Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2021-02-04 to 2021-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,746,000 | 1,120,000 | 1.90 | 0.11 | 2021-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,513,000 | 1,100,000 | 0.63 | 0.11 | 2021-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,000 | 288,000 | 0.05 | 0.03 | 2021-02-05 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,000 | 156,000 | 0.20 | 0.02 | 2021-02-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,802,000 | 125,000 | 0.56 | 0.01 | 2021-02-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,427,896 | 112,606 | 0.23 | 0.01 | 2021-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,586,000 | 96,000 | 3.43 | 0.01 | 2021-02-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 387,000 | 66,000 | 0.04 | 0.01 | 2021-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-02-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 30,000 | 0.02 | 0.00 | 2021-02-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2021-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,200 | 17,000 | 0.07 | 0.00 | 2021-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,738,000 | 14,000 | 0.75 | 0.00 | 2021-02-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,000 | 11,000 | 0.39 | 0.00 | 2021-02-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,504,000 | 9,000 | 0.34 | 0.00 | 2021-02-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,864,000 | 8,000 | 0.57 | 0.00 | 2021-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2021-02-05 | |
| 18 | B01803 | RICH BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2021-02-05 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2021-02-05 | |
| 25 | B01610 | KGI ASIA LTD | 1,557,000 | 1,000 | 0.15 | 0.00 | 2021-02-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 995,000 | -2,000 | 0.10 | -0.00 | 2021-02-05 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -4,000 | 0.10 | -0.00 | 2021-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -5,000 | 0.03 | -0.00 | 2021-02-05 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,000 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2021-02-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,000 | -12,000 | 0.08 | -0.00 | 2021-02-05 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2021-02-05 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,397,000 | -16,000 | 0.81 | -0.00 | 2021-02-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,984,000 | -18,000 | 1.25 | -0.00 | 2021-02-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -26,000 | 0.26 | -0.00 | 2021-02-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | -31,000 | 0.04 | -0.00 | 2021-02-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,495,000 | -32,000 | 0.24 | -0.00 | 2021-02-05 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 280,000 | -39,000 | 0.03 | -0.00 | 2021-02-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 11,945,000 | -40,000 | 1.15 | -0.00 | 2021-02-05 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,248,000 | -44,000 | 0.12 | -0.00 | 2021-02-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -60,000 | 0.03 | -0.01 | 2021-02-05 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -83,000 | 0.00 | -0.01 | 2021-02-05 | |
| 50 | C00093 | BNP PARIBAS | 143,104 | -90,606 | 0.01 | -0.01 | 2021-02-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,495,260 | -132,000 | 0.14 | -0.01 | 2021-02-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -140,000 | 0.03 | -0.01 | 2021-02-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,885,000 | -160,000 | 1.72 | -0.02 | 2021-02-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 326,000 | -177,000 | 0.03 | -0.02 | 2021-02-05 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,670,740 | -178,000 | 0.26 | -0.02 | 2021-02-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -214,000 | 0.01 | -0.02 | 2021-02-05 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,247,000 | -242,000 | 0.22 | -0.02 | 2021-02-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -250,000 | 0.00 | -0.02 | 2021-02-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -260,000 | 0.03 | -0.03 | 2021-02-05 | |
| 60 | C00010 | CITIBANK N.A. | 2,204,000 | -261,000 | 0.21 | -0.03 | 2021-02-05 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,699,000 | -280,000 | 0.45 | -0.03 | 2021-02-05 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,781,000 | -377,000 | 1.52 | -0.04 | 2021-02-05 | |
| 62 | Total changed named holdings | 190,119,200 | 0 | 18.32 | 0.00 | |||
| 110 | Unchanged named holdings | 847,247,790 | 0 | 81.66 | 0.00 | |||
| 172 | Total named holdings | 1,037,366,990 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,037,415,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 84,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 6,017,000 |
| Turnover | 27,112,550 |
| Average price | 4.506 |
Copyright & disclaimer, Privacy policy