Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-09-20 to 2024-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,721,000 | 2,528,000 | 0.32 | 0.14 | 2024-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 914,656 | 858,000 | 0.05 | 0.05 | 2024-09-23 |
| 3 | C00010 | CITIBANK N.A. | 9,318,930 | 730,028 | 0.53 | 0.04 | 2024-09-23 |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,300,000 | 688,000 | 0.24 | 0.04 | 2024-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,200 | 686,000 | 0.12 | 0.04 | 2024-09-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,784,200 | 510,000 | 0.27 | 0.03 | 2024-09-23 |
| 7 | B01138 | CLSA LTD | 467,687 | 467,687 | 0.03 | 0.03 | 2024-09-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,200 | 300,000 | 0.03 | 0.02 | 2024-09-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,071,625 | 286,000 | 0.17 | 0.02 | 2024-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,292,000 | 280,000 | 0.30 | 0.02 | 2024-09-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 264,000 | 0.24 | 0.01 | 2024-09-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | 236,000 | 0.02 | 0.01 | 2024-09-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 221,800 | 200,000 | 0.01 | 0.01 | 2024-09-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,998,000 | 172,000 | 2.15 | 0.01 | 2024-09-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,000 | 160,000 | 0.13 | 0.01 | 2024-09-23 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,954,000 | 150,000 | 0.11 | 0.01 | 2024-09-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,608,300 | 132,000 | 0.15 | 0.01 | 2024-09-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 122,000 | 0.01 | 0.01 | 2024-09-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,083,000 | 120,000 | 1.36 | 0.01 | 2024-09-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,200 | 100,000 | 0.03 | 0.01 | 2024-09-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 94,000 | 0.02 | 0.01 | 2024-09-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 84,000 | 0.04 | 0.00 | 2024-09-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,600 | 78,000 | 0.03 | 0.00 | 2024-09-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,400 | 66,000 | 0.37 | 0.00 | 2024-09-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,722,000 | 62,000 | 0.10 | 0.00 | 2024-09-23 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,138,000 | 60,000 | 0.12 | 0.00 | 2024-09-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 50,190 | 50,000 | 0.00 | 0.00 | 2024-09-23 |
| 28 | B02159 | USMART SECURITIES LTD | 230,000 | 42,000 | 0.01 | 0.00 | 2024-09-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 873,000 | 24,000 | 0.05 | 0.00 | 2024-09-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-09-23 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-09-23 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2024-09-23 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-09-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-23 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-09-23 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2024-09-23 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2024-09-23 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2024-09-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-09-23 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,229,000 | -26,000 | 3.12 | -0.00 | 2024-09-23 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 696,000 | -28,000 | 0.04 | -0.00 | 2024-09-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,241,800 | -38,000 | 0.07 | -0.00 | 2024-09-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,212,000 | -40,000 | 0.07 | -0.00 | 2024-09-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | -42,000 | 0.02 | -0.00 | 2024-09-23 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2024-09-23 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 482,000 | -44,000 | 0.03 | -0.00 | 2024-09-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,200 | -46,000 | 0.01 | -0.00 | 2024-09-23 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2024-09-23 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -56,000 | 0.00 | -0.00 | 2024-09-23 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,404,000 | -70,000 | 1.55 | -0.00 | 2024-09-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,800 | -76,000 | 0.06 | -0.00 | 2024-09-23 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 764,000 | -76,000 | 0.04 | -0.00 | 2024-09-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -100,000 | 0.01 | -0.01 | 2024-09-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 768,000 | -150,000 | 0.04 | -0.01 | 2024-09-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,000 | -196,000 | 0.20 | -0.01 | 2024-09-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -200,000 | 0.04 | -0.01 | 2024-09-23 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2024-09-23 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,516,000 | -280,000 | 0.26 | -0.02 | 2024-09-23 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,457,800 | -282,000 | 0.48 | -0.02 | 2024-09-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,972 | -328,028 | 0.01 | -0.02 | 2024-09-23 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,220,000 | -400,000 | 0.18 | -0.02 | 2024-09-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,700 | -434,000 | 0.02 | -0.02 | 2024-09-23 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 3,897,620 | -568,000 | 0.22 | -0.03 | 2024-09-23 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,451,800 | -670,000 | 0.42 | -0.04 | 2024-09-23 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 874,000 | -732,000 | 0.05 | -0.04 | 2024-09-23 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,156,000 | -840,000 | 1.93 | -0.05 | 2024-09-23 |
| 68 | B01610 | KGI ASIA LTD | 1,077,600 | -1,074,000 | 0.06 | -0.06 | 2024-09-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,646,267 | -1,213,687 | 1.73 | -0.07 | 2024-09-23 |
| 70 | C00093 | BNP PARIBAS | 5,846,353 | -1,246,000 | 0.33 | -0.07 | 2024-09-23 |
| 70 | Total changed named holdings | 319,666,900 | 0 | 18.07 | 0.00 | ||
| 80 | Unchanged named holdings | 128,355,306 | 0 | 7.26 | 0.00 | ||
| 150 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 28,450,000 |
| Turnover | 10,575,480 |
| Average price | 0.372 |
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