China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 668,374,745 | 784,000 | 24.35 | 0.03 | 2022-01-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 81,176,480 | 526,000 | 2.96 | 0.02 | 2022-01-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,605,000 | 465,000 | 0.13 | 0.02 | 2022-01-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,498,450 | 429,500 | 0.16 | 0.02 | 2022-01-07 | |
| 5 | C00010 | CITIBANK N.A. | 111,292,434 | 305,500 | 4.06 | 0.01 | 2022-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,930,044 | 277,500 | 1.78 | 0.01 | 2022-01-07 | |
| 7 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 1,374,500 | 244,000 | 0.05 | 0.01 | 2022-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,948,000 | 235,500 | 1.31 | 0.01 | 2022-01-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,127,500 | 190,500 | 0.19 | 0.01 | 2022-01-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,303,500 | 122,000 | 0.12 | 0.00 | 2022-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,171,000 | 100,000 | 0.30 | 0.00 | 2022-01-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,765,500 | 100,000 | 0.06 | 0.00 | 2022-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,345,500 | 90,000 | 0.27 | 0.00 | 2022-01-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,779,000 | 83,000 | 0.10 | 0.00 | 2022-01-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 39,294,000 | 75,000 | 1.43 | 0.00 | 2022-01-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,270,000 | 70,000 | 0.26 | 0.00 | 2022-01-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,725,000 | 66,000 | 0.57 | 0.00 | 2022-01-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 374,500 | 60,000 | 0.01 | 0.00 | 2022-01-07 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,985,000 | 50,000 | 0.33 | 0.00 | 2022-01-07 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,308,321 | 50,000 | 0.89 | 0.00 | 2022-01-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,000 | 50,000 | 0.09 | 0.00 | 2022-01-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,480,500 | 40,000 | 0.05 | 0.00 | 2022-01-07 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,000 | 31,000 | 0.25 | 0.00 | 2022-01-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,807,000 | 30,000 | 0.07 | 0.00 | 2022-01-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,500 | 25,000 | 0.14 | 0.00 | 2022-01-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,844,500 | 20,000 | 0.07 | 0.00 | 2022-01-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,454,500 | 20,000 | 0.13 | 0.00 | 2022-01-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,980,500 | 20,000 | 0.07 | 0.00 | 2022-01-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,535,357 | 11,500 | 0.09 | 0.00 | 2022-01-07 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 441,500 | 10,000 | 0.02 | 0.00 | 2022-01-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,539,500 | 10,000 | 0.35 | 0.00 | 2022-01-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 821,000 | 4,000 | 0.03 | 0.00 | 2022-01-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,928,500 | 1,000 | 0.07 | 0.00 | 2022-01-07 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 449,000 | 500 | 0.02 | 0.00 | 2022-01-07 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2022-01-07 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,561,000 | -10,000 | 0.06 | -0.00 | 2022-01-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,033,294 | -22,500 | 1.60 | -0.00 | 2022-01-07 | |
| 41 | C00093 | BNP PARIBAS | 7,548,684 | -23,000 | 0.28 | -0.00 | 2022-01-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,113,450 | -30,000 | 3.14 | -0.00 | 2022-01-07 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,252,000 | -31,500 | 0.23 | -0.00 | 2022-01-07 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 282,500 | -40,000 | 0.01 | -0.00 | 2022-01-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2022-01-07 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,622,500 | -55,500 | 5.31 | -0.00 | 2022-01-07 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,473,144 | -60,000 | 0.86 | -0.00 | 2022-01-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,948 | -131,000 | 0.04 | -0.00 | 2022-01-07 | |
| 49 | B01610 | KGI ASIA LTD | 8,907,500 | -200,000 | 0.32 | -0.01 | 2022-01-07 | |
| 50 | B01184 | QUAM SECURITIES LTD | 7,135,000 | -1,773,000 | 0.26 | -0.06 | 2022-01-07 | |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,051,000 | -2,369,000 | 0.44 | -0.09 | 2022-01-07 | |
| 51 | Total changed named holdings | 1,464,866,851 | -50,000 | 53.37 | -0.00 | |||
| 195 | Unchanged named holdings | 1,275,535,754 | 0 | 46.48 | 0.00 | |||
| 246 | Total named holdings | 2,740,402,605 | -50,000 | 99.85 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,645,500 | 50,000 | 0.13 | 0.00 | |||
| 268 | Total securities in CCASS | 2,744,048,105 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 494,315 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,744,542,420 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 5,496,000 |
| Turnover | 4,505,885 |
| Average price | 0.820 |
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