Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 126,258,133 | 17,937,000 | 3.52 | 0.50 | 2021-08-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,485,500 | 688,500 | 1.27 | 0.02 | 2021-08-03 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,811,500 | 655,500 | 0.11 | 0.02 | 2021-08-03 | |
| 4 | C00093 | BNP PARIBAS | 10,874,521 | 230,396 | 0.30 | 0.01 | 2021-08-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,584,500 | 200,000 | 0.30 | 0.01 | 2021-08-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 49,000 | 0.00 | 0.00 | 2021-08-03 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2021-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,412,500 | 12,000 | 0.21 | 0.00 | 2021-08-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 334,500 | 10,000 | 0.01 | 0.00 | 2021-08-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2021-08-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2021-08-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,311,654 | 4,000 | 1.32 | 0.00 | 2021-08-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,500 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,500 | -1,500 | 0.01 | -0.00 | 2021-08-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,500 | -15,000 | 0.01 | -0.00 | 2021-08-03 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,356,500 | -39,000 | 0.26 | -0.00 | 2021-08-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | -82,896 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -102,500 | 0.03 | -0.00 | 2021-08-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,570 | -271,500 | 0.00 | -0.01 | 2021-08-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,734,759 | -381,000 | 12.81 | -0.01 | 2021-08-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,768,772 | -418,000 | 7.48 | -0.01 | 2021-08-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,561,500 | -597,500 | 0.16 | -0.02 | 2021-08-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 774,408,870 | -17,941,500 | 21.62 | -0.50 | 2021-08-03 | |
| 25 | Total changed named holdings | 1,771,721,779 | 0 | 49.46 | 0.00 | |||
| 97 | Unchanged named holdings | 1,780,426,690 | 0 | 49.71 | 0.00 | |||
| 122 | Total named holdings | 3,552,148,469 | 0 | 99.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 129,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 3,552,277,469 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 29,514,031 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 3,158,000 |
| Turnover | 13,316,878 |
| Average price | 4.217 |
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