China Tianrui Automotive Interiors Co., LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06162 | 2019-01-15 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 489,760,000 | 50,776,000 | 20.41 | 2.12 | 2026-07-15 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,152,000 | 23,920,000 | 5.01 | 1.00 | 2026-07-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,824,000 | 8,464,000 | 5.91 | 0.35 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,378,100 | 5,945,002 | 12.06 | 0.25 | 2026-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,032,000 | 5,448,000 | 0.29 | 0.23 | 2026-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,080,000 | 1,984,000 | 1.00 | 0.08 | 2026-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,522,000 | 344,000 | 0.44 | 0.01 | 2026-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 2,576,000 | 344,000 | 0.11 | 0.01 | 2026-07-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,216,000 | 272,000 | 0.18 | 0.01 | 2026-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2026-07-15 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | 104,000 | 0.01 | 0.00 | 2026-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,280,000 | 56,000 | 0.72 | 0.00 | 2026-07-15 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,512,000 | 40,000 | 1.85 | 0.00 | 2026-07-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,898 | -1,002 | 0.00 | -0.00 | 2026-07-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2026-07-15 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,064,000 | -40,000 | 0.13 | -0.00 | 2026-07-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2026-07-15 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -96,000 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600,000 | -112,000 | 0.07 | -0.00 | 2026-07-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,512,000 | -136,000 | 6.15 | -0.01 | 2026-07-15 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 29,168,000 | -160,000 | 1.22 | -0.01 | 2026-07-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 20,352,000 | -216,000 | 0.85 | -0.01 | 2026-07-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,608,000 | -216,000 | 1.36 | -0.01 | 2026-07-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 20,016,000 | -232,000 | 0.83 | -0.01 | 2026-07-15 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2026-07-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,920,000 | -256,000 | 0.54 | -0.01 | 2026-07-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -272,000 | 0.03 | -0.01 | 2026-07-15 | |
| 28 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -280,000 | 0.00 | -0.01 | 2026-07-15 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,216,000 | -288,000 | 0.30 | -0.01 | 2026-07-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 29,408,000 | -320,000 | 1.23 | -0.01 | 2026-07-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | -320,000 | 0.01 | -0.01 | 2026-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | -328,000 | 0.15 | -0.01 | 2026-07-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,000 | -336,000 | 0.14 | -0.01 | 2026-07-15 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,288,000 | -392,000 | 0.22 | -0.02 | 2026-07-15 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 34,968,000 | -472,000 | 1.46 | -0.02 | 2026-07-15 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,256,000 | -848,000 | 0.14 | -0.04 | 2026-07-15 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,560,000 | -1,016,000 | 0.19 | -0.04 | 2026-07-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,472,000 | -1,024,000 | 0.60 | -0.04 | 2026-07-15 | |
| 39 | B02159 | USMART SECURITIES LTD | 14,464,000 | -1,072,000 | 0.60 | -0.04 | 2026-07-15 | |
| 40 | C00093 | BNP PARIBAS | 1,561,393 | -1,840,607 | 0.07 | -0.08 | 2026-07-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -2,360,000 | 0.13 | -0.10 | 2026-07-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,064,000 | -4,696,000 | 0.50 | -0.20 | 2026-07-15 | |
| 43 | C00010 | CITIBANK N.A. | 6,064,607 | -80,207,393 | 0.25 | -3.34 | 2026-07-15 | |
| 43 | Total changed named holdings | 1,563,657,998 | 0 | 65.15 | 0.00 | |||
| 58 | Unchanged named holdings | 217,773,902 | 0 | 9.07 | 0.00 | |||
| 101 | Total named holdings | 1,781,431,900 | 0 | 74.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,781,431,900 | 0 | 74.23 | 0.00 | |||
| Securities not in CCASS | 618,568,100 | 0 | 25.77 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 130,221,996 |
| Turnover | 51,421,178 |
| Average price | 0.395 |
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