China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,172,488 | 20,009,198 | 1.21 | 0.37 | 2020-06-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 71,925,133 | 5,927,122 | 1.32 | 0.11 | 2020-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,135,252 | 2,370,495 | 3.71 | 0.04 | 2020-06-04 | |
| 4 | C00010 | CITIBANK N.A. | 63,337,559 | 1,837,531 | 1.16 | 0.03 | 2020-06-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,017,235 | 427,200 | 0.07 | 0.01 | 2020-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,662,597 | 222,400 | 2.09 | 0.00 | 2020-06-04 | |
| 7 | B01610 | KGI ASIA LTD | 4,473,320 | 200,000 | 0.08 | 0.00 | 2020-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,089,835 | 170,000 | 0.61 | 0.00 | 2020-06-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,375,600 | 156,000 | 0.14 | 0.00 | 2020-06-04 | |
| 10 | B01988 | KOALA SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2020-06-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,522,800 | 100,000 | 0.08 | 0.00 | 2020-06-04 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 704,800 | 100,000 | 0.01 | 0.00 | 2020-06-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 59,101,920 | 82,400 | 1.08 | 0.00 | 2020-06-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,600 | 79,200 | 0.01 | 0.00 | 2020-06-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 68,000 | 0.00 | 0.00 | 2020-06-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,591,064 | 60,000 | 0.08 | 0.00 | 2020-06-04 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 379,200 | 50,000 | 0.01 | 0.00 | 2020-06-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,431,200 | 43,600 | 0.10 | 0.00 | 2020-06-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,874,400 | 40,000 | 0.09 | 0.00 | 2020-06-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,664,224 | 40,000 | 0.05 | 0.00 | 2020-06-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,339,000 | 12,000 | 0.17 | 0.00 | 2020-06-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 831,200 | 10,000 | 0.02 | 0.00 | 2020-06-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,200 | 10,000 | 0.13 | 0.00 | 2020-06-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 667,172 | 10,000 | 0.01 | 0.00 | 2020-06-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,503,800 | 10,000 | 0.14 | 0.00 | 2020-06-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,395,712 | 10,000 | 0.04 | 0.00 | 2020-06-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,420,060 | 5,200 | 0.03 | 0.00 | 2020-06-04 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,800 | 800 | 0.01 | 0.00 | 2020-06-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,764,400 | 400 | 0.03 | 0.00 | 2020-06-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,921 | 300 | 0.00 | 0.00 | 2020-06-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,207 | -4,793 | 0.01 | -0.00 | 2020-06-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,308,080 | -6,000 | 0.34 | -0.00 | 2020-06-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -10,800 | 0.00 | -0.00 | 2020-06-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,402,887 | -14,400 | 0.12 | -0.00 | 2020-06-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 146,400 | -17,200 | 0.00 | -0.00 | 2020-06-04 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-06-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,026,240 | -20,800 | 0.24 | -0.00 | 2020-06-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,255,912 | -23,600 | 0.50 | -0.00 | 2020-06-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,400 | -30,000 | 0.07 | -0.00 | 2020-06-04 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 332,000 | -32,800 | 0.01 | -0.00 | 2020-06-04 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,310,000 | -50,000 | 0.04 | -0.00 | 2020-06-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -84,000 | 0.00 | -0.00 | 2020-06-04 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,726,400 | -105,200 | 0.09 | -0.00 | 2020-06-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,126,960 | -140,000 | 0.15 | -0.00 | 2020-06-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,768,600 | -150,000 | 0.22 | -0.00 | 2020-06-04 | |
| 46 | C00093 | BNP PARIBAS | 14,685,144 | -158,269 | 0.27 | -0.00 | 2020-06-04 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,403,600 | -175,200 | 1.40 | -0.00 | 2020-06-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -229,600 | 0.01 | -0.00 | 2020-06-04 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,433,200 | -697,200 | 3.90 | -0.01 | 2020-06-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,200 | -2,477,092 | 0.07 | -0.05 | 2020-06-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,232 | -4,041,892 | 0.02 | -0.07 | 2020-06-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 14,393,466 | -4,537,000 | 0.26 | -0.08 | 2020-06-04 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,197,811 | -19,146,000 | 0.33 | -0.35 | 2020-06-04 | |
| 53 | Total changed named holdings | 1,119,379,231 | 0 | 20.54 | 0.00 | |||
| 221 | Unchanged named holdings | 421,527,172 | 0 | 7.74 | 0.00 | |||
| 274 | Total named holdings | 1,540,906,403 | 0 | 28.28 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,255,062 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 1,543,161,465 | 0 | 28.32 | 0.00 | |||
| Securities not in CCASS | 3,906,311,675 | 0 | 71.68 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 14,915,100 |
| Turnover | 21,936,238 |
| Average price | 1.471 |
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