Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,394,500 | 200,500 | 0.93 | 0.01 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,667,016 | 144,500 | 12.44 | 0.00 | 2022-04-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,042,000 | 94,000 | 0.17 | 0.00 | 2022-04-11 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 | |
| 5 | C00016 | DBS BANK LTD | 218,500 | 23,500 | 0.01 | 0.00 | 2022-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,795,000 | 21,000 | 0.11 | 0.00 | 2022-04-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,600 | 20,500 | 0.00 | 0.00 | 2022-04-11 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-04-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 14,500 | 0.00 | 0.00 | 2022-04-11 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,500 | 10,500 | 0.00 | 0.00 | 2022-04-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,138,500 | 10,000 | 0.03 | 0.00 | 2022-04-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,862,500 | 9,000 | 0.44 | 0.00 | 2022-04-11 | |
| 14 | B01610 | KGI ASIA LTD | 31,500 | 6,500 | 0.00 | 0.00 | 2022-04-11 | |
| 15 | B02133 | CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-04-11 | |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | -1,500 | 0.02 | -0.00 | 2022-04-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -6,500 | 0.00 | -0.00 | 2022-04-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 182,500 | -9,000 | 0.01 | -0.00 | 2022-04-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 706,927,609 | -11,500 | 19.74 | -0.00 | 2022-04-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,000 | -26,735 | 0.03 | -0.00 | 2022-04-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,650 | -31,500 | 0.01 | -0.00 | 2022-04-11 | |
| 25 | C00093 | BNP PARIBAS | 1,523,810 | -66,500 | 0.04 | -0.00 | 2022-04-11 | |
| 26 | C00010 | CITIBANK N.A. | 925,470,423 | -94,765 | 25.84 | -0.00 | 2022-04-11 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,966,330 | -111,500 | 0.05 | -0.00 | 2022-04-11 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,068,565 | -114,000 | 1.15 | -0.00 | 2022-04-11 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,191,000 | -131,000 | 0.31 | -0.00 | 2022-04-11 | |
| 29 | Total changed named holdings | 2,196,995,503 | 0 | 61.34 | 0.00 | |||
| 93 | Unchanged named holdings | 1,384,536,477 | 0 | 38.65 | 0.00 | |||
| 122 | Total named holdings | 3,581,531,980 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 3,581,588,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 202,520 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 749,000 |
| Turnover | 1,742,565 |
| Average price | 2.327 |
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