Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-07-22 to 2024-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,478,000 | 2,432,000 | 0.76 | 0.14 | 2024-07-23 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 10,698,000 | 1,290,000 | 0.60 | 0.07 | 2024-07-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,724,000 | 804,000 | 0.27 | 0.05 | 2024-07-23 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 6,512,000 | 660,000 | 0.37 | 0.04 | 2024-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | 306,000 | 0.04 | 0.02 | 2024-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,000 | 270,000 | 0.19 | 0.02 | 2024-07-23 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 350,000 | 230,000 | 0.02 | 0.01 | 2024-07-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 96,000 | 0.01 | 0.01 | 2024-07-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 70,000 | 0.01 | 0.00 | 2024-07-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,065,200 | 18,000 | 0.06 | 0.00 | 2024-07-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,070,000 | 12,000 | 0.12 | 0.00 | 2024-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2024-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,800 | 8,000 | 0.03 | 0.00 | 2024-07-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2024-07-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2024-07-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-07-23 |
| 18 | C00093 | BNP PARIBAS | 5,876,400 | -145,300 | 0.33 | -0.01 | 2024-07-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,428,358 | -718,000 | 0.19 | -0.04 | 2024-07-23 |
| 20 | C00010 | CITIBANK N.A. | 11,905,108 | -808,700 | 0.67 | -0.05 | 2024-07-23 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 9,419,000 | -4,526,000 | 0.53 | -0.26 | 2024-07-23 |
| 21 | Total changed named holdings | 75,184,866 | 0 | 4.25 | 0.00 | ||
| 84 | Unchanged named holdings | 340,418,540 | 0 | 19.24 | 0.00 | ||
| 105 | Total named holdings | 415,603,406 | 0 | 23.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 415,603,406 | 0 | 23.49 | 0.00 | ||
| Securities not in CCASS | 1,353,590,394 | 0 | 76.51 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 8,986,000 |
| Turnover | 20,363,900 |
| Average price | 2.266 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy