ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,957,225 | 27,176,000 | 2.69 | 0.25 | 2021-06-07 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,553,700 | 2,000,000 | 0.50 | 0.02 | 2021-06-07 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,438,086 | 2,000,000 | 0.03 | 0.02 | 2021-06-07 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 29,742,862 | 1,000,000 | 0.28 | 0.01 | 2021-06-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,853,509 | 880,000 | 0.31 | 0.01 | 2021-06-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,889,330 | 800,000 | 0.08 | 0.01 | 2021-06-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,791,201 | 640,000 | 0.02 | 0.01 | 2021-06-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,095,500 | 600,000 | 0.03 | 0.01 | 2021-06-07 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,043,158 | 496,000 | 0.02 | 0.00 | 2021-06-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,024,782 | 400,000 | 0.21 | 0.00 | 2021-06-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,002,858 | 384,000 | 0.01 | 0.00 | 2021-06-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 19,557,500 | 200,000 | 0.18 | 0.00 | 2021-06-07 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,500 | 120,000 | 0.00 | 0.00 | 2021-06-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,368,700 | 120,000 | 0.12 | 0.00 | 2021-06-07 | |
| 15 | B01610 | KGI ASIA LTD | 110,073,650 | 96,000 | 1.03 | 0.00 | 2021-06-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,332 | 80,000 | 0.03 | 0.00 | 2021-06-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,234,370 | -16,000 | 0.10 | -0.00 | 2021-06-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,247,750 | -40,000 | 0.05 | -0.00 | 2021-06-07 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -160,000 | 0.00 | -0.00 | 2021-06-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 35,283,110 | -200,000 | 0.33 | -0.00 | 2021-06-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 152,288,115 | -320,000 | 1.42 | -0.00 | 2021-06-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,451 | -400,000 | 0.01 | -0.00 | 2021-06-07 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000,005 | -400,000 | 0.03 | -0.00 | 2021-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,930,692 | -624,000 | 0.17 | -0.01 | 2021-06-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,356 | -880,000 | 0.02 | -0.01 | 2021-06-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,459,114 | -880,000 | 0.03 | -0.01 | 2021-06-07 | |
| 28 | C00093 | BNP PARIBAS | 12 | -1,056,000 | 0.00 | -0.01 | 2021-06-07 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,049,900 | -1,152,000 | 0.34 | -0.01 | 2021-06-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,976,900 | -1,312,000 | 2.36 | -0.01 | 2021-06-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,086,006 | -1,552,000 | 0.48 | -0.01 | 2021-06-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,984,000 | -1,800,000 | 0.07 | -0.02 | 2021-06-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,763,794 | -2,208,000 | 1.95 | -0.02 | 2021-06-07 | |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 15,480,000 | -24,000,000 | 0.14 | -0.22 | 2021-06-07 | |
| 34 | Total changed named holdings | 1,395,924,468 | 0 | 13.02 | 0.00 | |||
| 222 | Unchanged named holdings | 3,117,124,443 | 0 | 29.07 | 0.00 | |||
| 256 | Total named holdings | 4,513,048,911 | 0 | 42.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 90,211 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 4,513,139,122 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 6,208,527,710 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 26,368,000 |
| Turnover | 784,832 |
| Average price | 0.030 |
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