China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,431,250 | 1,000,000 | 0.10 | 0.07 | 2021-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,234,250 | 1,000,000 | 1.63 | 0.07 | 2021-03-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,024,073 | 820,000 | 20.19 | 0.06 | 2021-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,732,661 | 460,000 | 2.73 | 0.03 | 2021-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,880,815 | 330,000 | 6.70 | 0.02 | 2021-03-10 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,125 | 200,000 | 0.01 | 0.01 | 2021-03-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,386,222 | 130,000 | 0.56 | 0.01 | 2021-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 110,000 | 0.03 | 0.01 | 2021-03-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,580 | 100,000 | 0.55 | 0.01 | 2021-03-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,258,302 | 90,000 | 9.48 | 0.01 | 2021-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,243,250 | 70,000 | 0.75 | 0.00 | 2021-03-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,860,775 | 60,000 | 0.39 | 0.00 | 2021-03-10 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,337,050 | 60,000 | 0.29 | 0.00 | 2021-03-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,994,962 | 50,000 | 0.80 | 0.00 | 2021-03-10 | |
| 15 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2021-03-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,332,315 | 30,000 | 0.69 | 0.00 | 2021-03-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 600,000 | 30,000 | 0.04 | 0.00 | 2021-03-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,633,456 | 20,000 | 0.11 | 0.00 | 2021-03-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,393,263 | 20,000 | 0.29 | 0.00 | 2021-03-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,812 | 20,000 | 0.10 | 0.00 | 2021-03-10 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,133 | 1,500 | 0.00 | 0.00 | 2021-03-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,375 | -10,000 | 0.27 | -0.00 | 2021-03-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,929,250 | -10,000 | 0.40 | -0.00 | 2021-03-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,297,925 | -11,500 | 1.16 | -0.00 | 2021-03-10 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2021-03-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 761,875 | -40,000 | 0.05 | -0.00 | 2021-03-10 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 383,000 | -50,000 | 0.03 | -0.00 | 2021-03-10 | |
| 29 | B01610 | KGI ASIA LTD | 6,241,631 | -50,000 | 0.42 | -0.00 | 2021-03-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,129,887 | -50,000 | 0.14 | -0.00 | 2021-03-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,538 | -80,000 | 0.12 | -0.01 | 2021-03-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,949,515 | -160,000 | 1.54 | -0.01 | 2021-03-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2021-03-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,674,089 | -250,000 | 0.18 | -0.02 | 2021-03-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,002,375 | -300,000 | 1.54 | -0.02 | 2021-03-10 | |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 14,041,750 | -390,000 | 0.94 | -0.03 | 2021-03-10 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 852,375 | -440,000 | 0.06 | -0.03 | 2021-03-10 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,820,000 | -450,000 | 0.39 | -0.03 | 2021-03-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,448,562 | -470,000 | 1.10 | -0.03 | 2021-03-10 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -740,000 | 0.00 | -0.05 | 2021-03-10 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,080,000 | -930,000 | 0.07 | -0.06 | 2021-03-10 | |
| 41 | Total changed named holdings | 804,099,441 | 0 | 53.94 | 0.00 | |||
| 246 | Unchanged named holdings | 573,154,747 | 0 | 38.45 | 0.00 | |||
| 287 | Total named holdings | 1,377,254,188 | 0 | 92.39 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,374,930 | 0 | 0.56 | 0.00 | |||
| 311 | Total securities in CCASS | 1,385,629,118 | 0 | 92.95 | 0.00 | |||
| Securities not in CCASS | 105,078,201 | 0 | 7.05 | 0.00 | ||||
| Issued securities | 1,490,707,319 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 9,531,500 |
| Turnover | 2,931,535 |
| Average price | 0.308 |
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