Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00074 | DEUTSCHE BANK AG | 87,804,828 | 31,028,657 | 2.45 | 0.87 | 2021-02-24 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,907,000 | 1,000,000 | 0.81 | 0.03 | 2021-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 1,017,325,139 | 277,000 | 28.40 | 0.01 | 2021-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 753,581,999 | 182,500 | 21.04 | 0.01 | 2021-02-24 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 42,500 | 41,000 | 0.00 | 0.00 | 2021-02-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,376,500 | 36,000 | 0.21 | 0.00 | 2021-02-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 34,000 | 0.01 | 0.00 | 2021-02-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,070 | 31,500 | 0.00 | 0.00 | 2021-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 8,000 | 0.01 | 0.00 | 2021-02-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 123,500 | 6,000 | 0.00 | 0.00 | 2021-02-24 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2021-02-24 | |
| 12 | B01610 | KGI ASIA LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2021-02-24 | |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2021-02-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,909,339 | -1,000 | 12.56 | -0.00 | 2021-02-24 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2021-02-24 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-24 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,118,500 | -8,500 | 0.23 | -0.00 | 2021-02-24 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -8,500 | 0.00 | -0.00 | 2021-02-24 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2021-02-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 269,500 | -12,000 | 0.01 | -0.00 | 2021-02-24 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 298,500 | -13,500 | 0.01 | -0.00 | 2021-02-24 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,092,500 | -20,500 | 0.03 | -0.00 | 2021-02-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -21,000 | 0.01 | -0.00 | 2021-02-24 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -23,500 | 0.00 | -0.00 | 2021-02-24 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -49,500 | 0.00 | -0.00 | 2021-02-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | -88,000 | 0.03 | -0.00 | 2021-02-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,548,000 | -100,000 | 0.29 | -0.00 | 2021-02-24 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,580,500 | -131,500 | 0.10 | -0.00 | 2021-02-24 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2021-02-24 | |
| 35 | C00095 | EFG BANK AG | 2,500,000 | -200,000 | 0.07 | -0.01 | 2021-02-24 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,500 | -200,500 | 0.02 | -0.01 | 2021-02-24 | |
| 37 | C00093 | BNP PARIBAS | 6,872,770 | -270,657 | 0.19 | -0.01 | 2021-02-24 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,283,000 | -329,000 | 1.10 | -0.01 | 2021-02-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,677,065 | -31,013,000 | 8.84 | -0.87 | 2021-02-24 | |
| 39 | Total changed named holdings | 2,738,333,210 | 0 | 76.45 | 0.00 | |||
| 85 | Unchanged named holdings | 813,864,269 | 0 | 22.72 | 0.00 | |||
| 124 | Total named holdings | 3,552,197,479 | 0 | 99.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 3,552,277,479 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 29,514,021 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 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 | 2021-02-22 |
| Volume | 3,652,000 |
| Turnover | 18,725,480 |
| Average price | 5.127 |
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