Zensun Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B02171 | DL SECURITIES (HK) LTD | 956,310,000 | 12,290,000 | 5.00 | 0.06 | 2021-01-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,252,920 | 5,600,000 | 0.03 | 0.03 | 2021-01-25 | |
| 3 | B01610 | KGI ASIA LTD | 45,611,000 | 4,660,000 | 0.24 | 0.02 | 2021-01-25 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 28,450,000 | 3,200,000 | 0.15 | 0.02 | 2021-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,790 | 2,010,790 | 0.01 | 0.01 | 2021-01-25 | |
| 6 | B02092 | I WIN SECURITIES LTD | 4,560,000 | 1,280,000 | 0.02 | 0.01 | 2021-01-25 | |
| 7 | B02056 | RUIBANG SECURITIES LTD | 1,160,000 | 1,150,000 | 0.01 | 0.01 | 2021-01-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,256,000 | 770,000 | 0.02 | 0.00 | 2021-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,342 | 570,000 | 0.05 | 0.00 | 2021-01-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,240,000 | 240,000 | 0.04 | 0.00 | 2021-01-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,660,000 | 50,000 | 0.03 | 0.00 | 2021-01-25 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,566,000 | 10,000 | 0.03 | 0.00 | 2021-01-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 124,733 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 134,720 | -4,360 | 0.00 | -0.00 | 2021-01-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,520,000 | -20,000 | 0.07 | -0.00 | 2021-01-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,008,306 | -30,000 | 0.05 | -0.00 | 2021-01-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,702,328 | -60,000 | 0.28 | -0.00 | 2021-01-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 860,845 | -80,000 | 0.00 | -0.00 | 2021-01-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,491,047 | -90,000 | 0.06 | -0.00 | 2021-01-25 | |
| 23 | C00093 | BNP PARIBAS | 1,482,131 | -130,000 | 0.01 | -0.00 | 2021-01-25 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,894,736 | -685,640 | 0.05 | -0.00 | 2021-01-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,201,732 | -1,960,790 | 1.43 | -0.01 | 2021-01-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 375,820,000 | -13,770,000 | 1.96 | -0.07 | 2021-01-25 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 599,596,000 | -15,000,000 | 3.13 | -0.08 | 2021-01-25 | |
| 27 | Total changed named holdings | 2,425,734,630 | 0 | 12.68 | 0.00 | |||
| 206 | Unchanged named holdings | 16,575,887,404 | 0 | 86.63 | 0.00 | |||
| 233 | Total named holdings | 19,001,622,034 | 0 | 99.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 20,747,286 | 0 | 0.11 | 0.00 | |||
| 266 | Total securities in CCASS | 19,022,369,320 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 111,497,378 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 19,133,866,698 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 32,117,640 |
| Turnover | 13,826,372 |
| Average price | 0.430 |
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