Jiangsu New Vision Automotive Electronics Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02632 | 2026-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,200 | 9,800 | 0.08 | 0.01 | 2026-07-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,550 | 6,650 | 0.01 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 112,831 | 6,150 | 0.10 | 0.01 | 2026-07-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,300 | 3,300 | 0.00 | 0.00 | 2026-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,900 | 2,150 | 1.24 | 0.00 | 2026-07-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,550 | 1,500 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,550 | 1,300 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,300 | 1,200 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,352 | 1,200 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300 | 800 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,950 | 350 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 200 | -50 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 750 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -550 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 200 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -750 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,100 | -6,300 | 0.07 | -0.01 | 2026-07-06 | |
| 30 | C00010 | CITIBANK N.A. | 282,269 | -27,650 | 0.26 | -0.03 | 2026-07-06 | |
| 30 | Total changed named holdings | 1,962,852 | 0 | 1.80 | 0.00 | |||
| 41 | Unchanged named holdings | 98,308,832 | 0 | 90.16 | 0.00 | |||
| 71 | Total named holdings | 100,271,684 | 0 | 91.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 100,271,684 | 0 | 91.96 | 0.00 | |||
| Securities not in CCASS | 8,765,345 | 0 | 8.04 | 0.00 | ||||
| Issued securities | 109,037,029 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 72,900 |
| Turnover | 5,464,487 |
| Average price | 74.959 |
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