China Zenith Chemical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00362 | 2001-05-02 |
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 | B01988 | KOALA SECURITIES LTD | 62,030,000 | 62,030,000 | 4.13 | 4.13 | 2021-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,863,352 | 5,280,000 | 7.84 | 0.35 | 2021-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,025,302 | 4,477,500 | 9.84 | 0.30 | 2021-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,866,750 | 3,470,000 | 2.52 | 0.23 | 2021-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,588,562 | 2,800,000 | 2.03 | 0.19 | 2021-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,577,161 | 2,420,000 | 3.23 | 0.16 | 2021-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,010,750 | 1,970,000 | 1.00 | 0.13 | 2021-06-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,540,000 | 1,790,000 | 0.57 | 0.12 | 2021-06-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,496,265 | 1,170,000 | 1.96 | 0.08 | 2021-06-07 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,211,125 | 1,000,000 | 0.08 | 0.07 | 2021-06-07 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,551,250 | 1,000,000 | 0.24 | 0.07 | 2021-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,169,250 | 960,000 | 0.48 | 0.06 | 2021-06-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,769,073 | 820,000 | 11.56 | 0.05 | 2021-06-07 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 757,500 | 750,000 | 0.05 | 0.05 | 2021-06-07 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,415,525 | 680,000 | 5.02 | 0.05 | 2021-06-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 17,726,675 | 650,000 | 1.18 | 0.04 | 2021-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,276,222 | 600,000 | 0.62 | 0.04 | 2021-06-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 21,716,593 | 600,000 | 1.44 | 0.04 | 2021-06-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,108,000 | 400,000 | 0.14 | 0.03 | 2021-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,604,089 | 340,000 | 0.24 | 0.02 | 2021-06-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | 310,000 | 0.03 | 0.02 | 2021-06-07 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,750 | 300,000 | 0.03 | 0.02 | 2021-06-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,538 | 280,000 | 0.18 | 0.02 | 2021-06-07 | |
| 24 | B02116 | MOUETTE SECURITIES CO LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2021-06-07 | |
| 25 | C00010 | CITIBANK N.A. | 13,519,612 | 270,000 | 0.90 | 0.02 | 2021-06-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,125 | 270,000 | 0.06 | 0.02 | 2021-06-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,662,250 | 240,000 | 0.58 | 0.02 | 2021-06-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 496,359 | 200,000 | 0.03 | 0.01 | 2021-06-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,692,750 | 200,000 | 0.18 | 0.01 | 2021-06-07 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,687 | 200,000 | 0.01 | 0.01 | 2021-06-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,029,375 | 170,000 | 0.33 | 0.01 | 2021-06-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,284,875 | 150,000 | 0.09 | 0.01 | 2021-06-07 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 483,125 | 120,000 | 0.03 | 0.01 | 2021-06-07 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2021-06-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,125 | 100,000 | 0.08 | 0.01 | 2021-06-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,302,725 | 100,000 | 0.09 | 0.01 | 2021-06-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,812 | 100,000 | 0.13 | 0.01 | 2021-06-07 | |
| 38 | B02117 | FUTURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | 100,000 | 0.04 | 0.01 | 2021-06-07 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-07 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2021-06-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,003,080 | 80,000 | 0.73 | 0.01 | 2021-06-07 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,290,000 | 80,000 | 0.35 | 0.01 | 2021-06-07 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,218,418 | 80,000 | 0.15 | 0.01 | 2021-06-07 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 421,431 | 80,000 | 0.03 | 0.01 | 2021-06-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,096,500 | 70,000 | 4.79 | 0.00 | 2021-06-07 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 603,975 | 70,000 | 0.04 | 0.00 | 2021-06-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,480,716 | 70,000 | 0.63 | 0.00 | 2021-06-07 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,367,500 | 50,000 | 0.16 | 0.00 | 2021-06-07 | |
| 50 | B01141 | FE SECURITIES LTD | 85,937 | 50,000 | 0.01 | 0.00 | 2021-06-07 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-07 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,125 | 50,000 | 0.01 | 0.00 | 2021-06-07 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2021-06-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 172,375 | 50,000 | 0.01 | 0.00 | 2021-06-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 68,125 | 40,000 | 0.00 | 0.00 | 2021-06-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,269,326 | 40,000 | 0.35 | 0.00 | 2021-06-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,750 | 40,000 | 0.01 | 0.00 | 2021-06-07 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,163,456 | 30,000 | 0.14 | 0.00 | 2021-06-07 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,550 | 20,000 | 0.44 | 0.00 | 2021-06-07 | |
| 61 | B02159 | USMART SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2021-06-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,041,775 | 10,000 | 0.40 | 0.00 | 2021-06-07 | |
| 63 | B01450 | DL BROKERAGE LTD | 216,750 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-06-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 18,407 | 2,500 | 0.00 | 0.00 | 2021-06-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,157,250 | -10,000 | 0.21 | -0.00 | 2021-06-07 | |
| 67 | B01290 | SPS SECURITIES LTD | 228,750 | -20,000 | 0.02 | -0.00 | 2021-06-07 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,321,875 | -30,000 | 0.09 | -0.00 | 2021-06-07 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2021-06-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,389,125 | -50,000 | 0.56 | -0.00 | 2021-06-07 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,800 | -50,000 | 0.01 | -0.00 | 2021-06-07 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,500 | -60,000 | 0.01 | -0.00 | 2021-06-07 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 974,750 | -70,000 | 0.06 | -0.00 | 2021-06-07 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,750 | -100,000 | 0.01 | -0.01 | 2021-06-07 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2021-06-07 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,155,906 | -100,000 | 6.26 | -0.01 | 2021-06-07 | |
| 77 | B01416 | VC BROKERAGE LTD | 30,964,911 | -100,000 | 2.06 | -0.01 | 2021-06-07 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,375 | -100,000 | 0.05 | -0.01 | 2021-06-07 | |
| 79 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2021-06-07 | |
| 80 | C00093 | BNP PARIBAS | 611,875 | -360,000 | 0.04 | -0.02 | 2021-06-07 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,364,815 | -620,000 | 0.69 | -0.04 | 2021-06-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -760,000 | 0.02 | -0.05 | 2021-06-07 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,272,375 | -1,140,000 | 1.22 | -0.08 | 2021-06-07 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,835,587 | -4,300,000 | 1.52 | -0.29 | 2021-06-07 | |
| 85 | B01184 | QUAM SECURITIES LTD | 61,133,250 | -89,760,000 | 4.07 | -5.97 | 2021-06-07 | |
| 85 | Total changed named holdings | 1,236,533,642 | 0 | 82.23 | 0.00 | |||
| 202 | Unchanged named holdings | 254,442,046 | 0 | 16.92 | 0.00 | |||
| 287 | Total named holdings | 1,490,975,688 | 0 | 99.15 | 0.00 | |||
| 24 | Unnamed Investor Participants | 7,674,930 | 0 | 0.51 | 0.00 | |||
| 311 | Total securities in CCASS | 1,498,650,618 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,056,701 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,503,707,319 | 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 | 158,422,500 |
| Turnover | 48,862,237 |
| Average price | 0.308 |
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