Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,066,769 | 530,500 | 9.49 | 0.01 | 2022-02-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,543,500 | 95,500 | 0.24 | 0.00 | 2022-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,500 | 71,500 | 0.01 | 0.00 | 2022-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,784,681 | 25,312 | 12.14 | 0.00 | 2022-02-07 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,267,511 | 24,000 | 1.29 | 0.00 | 2022-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 708,391,505 | 17,000 | 19.78 | 0.00 | 2022-02-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2022-02-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,022,500 | 10,000 | 0.03 | 0.00 | 2022-02-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,215,500 | 7,000 | 4.56 | 0.00 | 2022-02-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,301,000 | 1,500 | 0.57 | 0.00 | 2022-02-07 | |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -5,500 | 0.02 | -0.00 | 2022-02-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,500 | -8,500 | 0.00 | -0.00 | 2022-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,742,513 | -47,312 | 15.99 | -0.00 | 2022-02-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,570 | -74,000 | 0.02 | -0.00 | 2022-02-07 | |
| 17 | C00093 | BNP PARIBAS | 6,189,452 | -90,500 | 0.17 | -0.00 | 2022-02-07 | |
| 18 | C00010 | CITIBANK N.A. | 921,839,235 | -581,000 | 25.74 | -0.02 | 2022-02-07 | |
| 18 | Total changed named holdings | 3,224,860,236 | 0 | 90.03 | 0.00 | |||
| 100 | Unchanged named holdings | 356,662,244 | 0 | 9.96 | 0.00 | |||
| 118 | Total named holdings | 3,581,522,480 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 3,581,579,480 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 212,020 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 434,500 |
| Turnover | 1,606,170 |
| Average price | 3.697 |
Copyright & disclaimer, Privacy policy