China Zhongwang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2009-05-08 | 2021-08-27 | 2023-04-13 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,695,626 | 714,800 | 2.67 | 0.01 | 2021-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,014,660 | 373,600 | 1.21 | 0.01 | 2021-08-03 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 235,200 | 235,200 | 0.00 | 0.00 | 2021-08-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,029 | 199,200 | 0.08 | 0.00 | 2021-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,343,920 | 126,800 | 1.20 | 0.00 | 2021-08-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,930 | 85,200 | 0.00 | 0.00 | 2021-08-03 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 94,800 | 70,000 | 0.00 | 0.00 | 2021-08-03 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,906,800 | 50,000 | 0.07 | 0.00 | 2021-08-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,929,200 | 50,000 | 0.13 | 0.00 | 2021-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,311,600 | 47,600 | 0.15 | 0.00 | 2021-08-03 | |
| 11 | C00093 | BNP PARIBAS | 7,362,119 | 46,400 | 0.14 | 0.00 | 2021-08-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,431,200 | 20,000 | 0.08 | 0.00 | 2021-08-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,638,600 | 20,000 | 0.16 | 0.00 | 2021-08-03 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,895 | 15,600 | 0.01 | 0.00 | 2021-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,613,712 | 14,000 | 0.51 | 0.00 | 2021-08-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,156,080 | 10,000 | 0.31 | 0.00 | 2021-08-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,000 | 8,800 | 0.02 | 0.00 | 2021-08-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,136,330 | 8,000 | 0.63 | 0.00 | 2021-08-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,800 | 4,800 | 0.10 | 0.00 | 2021-08-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,400 | 1,600 | 0.01 | 0.00 | 2021-08-03 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-08-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -800 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,400 | -6,000 | 0.01 | -0.00 | 2021-08-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,772,400 | -9,600 | 0.09 | -0.00 | 2021-08-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 594,000 | -10,400 | 0.01 | -0.00 | 2021-08-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,301,200 | -11,600 | 0.13 | -0.00 | 2021-08-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,452,997 | -18,800 | 2.30 | -0.00 | 2021-08-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 271,200 | -24,800 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,092,460 | -50,400 | 0.02 | -0.00 | 2021-08-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,037,842 | -71,600 | 5.34 | -0.00 | 2021-08-03 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 731,196 | -80,000 | 0.01 | -0.00 | 2021-08-03 | |
| 32 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2021-08-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,626,716 | -147,600 | 0.03 | -0.00 | 2021-08-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,910,000 | -198,400 | 3.85 | -0.00 | 2021-08-03 | |
| 35 | C00010 | CITIBANK N.A. | 62,223,843 | -284,000 | 1.14 | -0.01 | 2021-08-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,674,265 | -1,088,000 | 3.30 | -0.02 | 2021-08-03 | |
| 36 | Total changed named holdings | 1,292,590,820 | 0 | 23.72 | 0.00 | |||
| 231 | Unchanged named holdings | 246,985,823 | 0 | 4.53 | 0.00 | |||
| 267 | Total named holdings | 1,539,576,643 | 0 | 28.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,983,862 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 1,543,560,505 | 0 | 28.32 | 0.00 | |||
| Securities not in CCASS | 3,905,912,635 | 0 | 71.68 | 0.00 | ||||
| Issued securities | 5,449,473,140 | 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 | 4,171,000 |
| Turnover | 6,463,748 |
| Average price | 1.550 |
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