ZMJ Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00010 | CITIBANK N.A. | 18,395,213 | 626,000 | 7.56 | 0.26 | 2021-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,402,393 | 472,880 | 2.63 | 0.19 | 2021-05-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,600 | 35,600 | 1.37 | 0.01 | 2021-05-07 | |
| 4 | B01138 | CLSA LTD | 32,800 | 32,800 | 0.01 | 0.01 | 2021-05-07 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | 25,800 | 0.14 | 0.01 | 2021-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,400 | 23,800 | 0.09 | 0.01 | 2021-05-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 14,800 | 0.03 | 0.01 | 2021-05-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,200 | 14,000 | 0.05 | 0.01 | 2021-05-07 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.01 | 0.00 | 2021-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 191,000 | 6,000 | 0.08 | 0.00 | 2021-05-07 | |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 8,400 | 5,400 | 0.00 | 0.00 | 2021-05-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,376,400 | 4,000 | 0.57 | 0.00 | 2021-05-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 79,200 | 2,200 | 0.03 | 0.00 | 2021-05-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,600 | 1,800 | 0.09 | 0.00 | 2021-05-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 110,200 | 600 | 0.05 | 0.00 | 2021-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,600 | -200 | 0.04 | -0.00 | 2021-05-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | -200 | 0.01 | -0.00 | 2021-05-07 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2021-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,681,000 | -600 | 3.57 | -0.00 | 2021-05-07 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2021-05-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,400 | -2,200 | 0.77 | -0.00 | 2021-05-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -3,800 | 0.00 | -0.00 | 2021-05-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 33,200 | -4,000 | 0.01 | -0.00 | 2021-05-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,800 | -5,000 | 0.46 | -0.00 | 2021-05-07 | |
| 27 | C00093 | BNP PARIBAS | 1,562,698 | -6,300 | 0.64 | -0.00 | 2021-05-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,800 | -10,000 | 0.03 | -0.00 | 2021-05-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,708,200 | -13,800 | 1.52 | -0.01 | 2021-05-07 | |
| 30 | B01610 | KGI ASIA LTD | 293,400 | -14,000 | 0.12 | -0.01 | 2021-05-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,653,800 | -20,000 | 1.09 | -0.01 | 2021-05-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,196 | -30,200 | 1.95 | -0.01 | 2021-05-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,099,953 | -36,000 | 12.37 | -0.01 | 2021-05-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,646,272 | -39,200 | 3.55 | -0.02 | 2021-05-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,582,823 | -173,200 | 10.11 | -0.07 | 2021-05-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,414,895 | -224,000 | 0.99 | -0.09 | 2021-05-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,890,164 | -686,580 | 2.42 | -0.28 | 2021-05-07 | |
| 37 | Total changed named holdings | 127,457,207 | 0 | 52.40 | 0.00 | |||
| 126 | Unchanged named holdings | 93,123,183 | 0 | 38.29 | 0.00 | |||
| 163 | Total named holdings | 220,580,390 | 0 | 90.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.07 | 0.00 | |||
| 165 | Total securities in CCASS | 220,748,390 | 0 | 90.76 | 0.00 | |||
| Securities not in CCASS | 22,485,810 | 0 | 9.24 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 946,400 |
| Turnover | 8,874,752 |
| Average price | 9.377 |
Copyright & disclaimer, Privacy policy