Zhenro Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,613,000 | 1,100,000 | 0.73 | 0.11 | 2021-02-08 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 298,000 | 250,000 | 0.03 | 0.02 | 2021-02-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,956,000 | 175,000 | 1.54 | 0.02 | 2021-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,497 | 107,237 | 0.15 | 0.01 | 2021-02-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,081,000 | 97,000 | 1.26 | 0.01 | 2021-02-08 | |
| 6 | C00010 | CITIBANK N.A. | 2,294,000 | 90,000 | 0.22 | 0.01 | 2021-02-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,815,000 | 77,000 | 0.75 | 0.01 | 2021-02-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,000 | 64,000 | 0.01 | 0.01 | 2021-02-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,200 | 26,000 | 0.07 | 0.00 | 2021-02-08 | |
| 10 | B02159 | USMART SECURITIES LTD | 113,000 | 15,000 | 0.01 | 0.00 | 2021-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,000 | 11,000 | 0.26 | 0.00 | 2021-02-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 8,000 | 0.11 | 0.00 | 2021-02-08 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2021-02-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 331,000 | 5,000 | 0.03 | 0.00 | 2021-02-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 285,000 | 5,000 | 0.03 | 0.00 | 2021-02-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 4,000 | 0.05 | 0.00 | 2021-02-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001,000 | 2,000 | 0.39 | 0.00 | 2021-02-08 | |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 996,000 | 1,000 | 0.10 | 0.00 | 2021-02-08 | |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 725,778,000 | -2,000 | 69.95 | -0.00 | 2021-02-08 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2021-02-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | -3,000 | 0.08 | -0.00 | 2021-02-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | -3,000 | 0.01 | -0.00 | 2021-02-08 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2021-02-08 | |
| 28 | B01610 | KGI ASIA LTD | 1,552,000 | -5,000 | 0.15 | -0.00 | 2021-02-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,000 | -8,000 | 0.34 | -0.00 | 2021-02-08 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 265,000 | -10,000 | 0.03 | -0.00 | 2021-02-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,482,000 | -13,000 | 0.24 | -0.00 | 2021-02-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,573,000 | -13,000 | 3.43 | -0.00 | 2021-02-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,233,000 | -15,000 | 0.12 | -0.00 | 2021-02-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2021-02-08 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -19,000 | 0.01 | -0.00 | 2021-02-08 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,050,000 | -25,000 | 1.26 | -0.00 | 2021-02-08 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -27,000 | 0.03 | -0.00 | 2021-02-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | -29,000 | 0.02 | -0.00 | 2021-02-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,397,896 | -30,000 | 0.23 | -0.00 | 2021-02-08 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | -58,000 | 0.02 | -0.01 | 2021-02-08 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,641,000 | -58,000 | 0.45 | -0.01 | 2021-02-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,325,000 | -72,000 | 0.80 | -0.01 | 2021-02-08 | |
| 46 | C00093 | BNP PARIBAS | 44,104 | -99,000 | 0.00 | -0.01 | 2021-02-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,638,000 | -108,000 | 1.89 | -0.01 | 2021-02-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,000 | -133,000 | 0.19 | -0.01 | 2021-02-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,397,000 | -405,000 | 0.52 | -0.04 | 2021-02-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,806,503 | -864,237 | 0.17 | -0.08 | 2021-02-08 | |
| 50 | Total changed named holdings | 890,113,200 | 1,000 | 85.79 | 0.00 | |||
| 123 | Unchanged named holdings | 147,254,790 | 0 | 14.19 | 0.00 | |||
| 173 | Total named holdings | 1,037,367,990 | 1,000 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 49,000 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 1,037,416,990 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,010 | -1,000 | 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 | 2021-02-04 |
| Volume | 2,655,000 |
| Turnover | 12,104,830 |
| Average price | 4.559 |
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