Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00093 | BNP PARIBAS | 94,174,228 | 90,555,241 | 2.16 | 2.07 | 2021-07-15 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,971,000 | 914,000 | 0.21 | 0.02 | 2021-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,146,862 | 695,364 | 8.11 | 0.02 | 2021-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 149,810,963 | 134,000 | 3.43 | 0.00 | 2021-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,619 | 79,771 | 0.00 | 0.00 | 2021-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,701,000 | 36,000 | 1.21 | 0.00 | 2021-07-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,827,000 | 24,000 | 1.07 | 0.00 | 2021-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2021-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,435,548 | 11,000 | 0.06 | 0.00 | 2021-07-15 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,050 | 2,000 | 0.00 | 0.00 | 2021-07-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 839 | 725 | 0.00 | 0.00 | 2021-07-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 79,994 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,083,600 | -8,000 | 0.67 | -0.00 | 2021-07-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,984,000 | -12,000 | 0.73 | -0.00 | 2021-07-15 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 155,000 | -19,000 | 0.00 | -0.00 | 2021-07-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,486,000 | -27,000 | 3.42 | -0.00 | 2021-07-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,053,034 | -62,000 | 0.57 | -0.00 | 2021-07-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,668,000 | -442,679 | 0.38 | -0.01 | 2021-07-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -470,000 | 0.01 | -0.01 | 2021-07-15 | |
| 22 | C00074 | DEUTSCHE BANK AG | 36,896,597 | -1,502,241 | 0.84 | -0.03 | 2021-07-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,402,582 | -89,927,181 | 4.70 | -2.06 | 2021-07-15 | |
| 23 | Total changed named holdings | 1,204,752,916 | 0 | 27.58 | 0.00 | |||
| 94 | Unchanged named holdings | 3,002,736,058 | 0 | 68.75 | 0.00 | |||
| 117 | Total named holdings | 4,207,488,974 | 0 | 96.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 4,207,664,974 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 160,091,026 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 3,842,275 |
| Turnover | 16,663,474 |
| Average price | 4.337 |
Copyright & disclaimer, Privacy policy