Zhou Hei Ya International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,010,966 | 561,500 | 0.92 | 0.02 | 2022-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 353,135,173 | 163,107 | 14.82 | 0.01 | 2022-05-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,000 | 34,500 | 0.06 | 0.00 | 2022-05-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | 25,000 | 0.01 | 0.00 | 2022-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,510 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,741,500 | 17,000 | 0.12 | 0.00 | 2022-05-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,165,761 | 16,000 | 0.34 | 0.00 | 2022-05-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,686,172 | 14,502 | 10.94 | 0.00 | 2022-05-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 450,500 | 9,000 | 0.02 | 0.00 | 2022-05-06 | |
| 11 | B01610 | KGI ASIA LTD | 1,189,500 | 6,000 | 0.05 | 0.00 | 2022-05-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,915,832 | 5,500 | 0.33 | 0.00 | 2022-05-06 | |
| 13 | B01815 | T & F EQUITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2022-05-06 | |
| 14 | B01350 | S. W. WOO & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 706,000 | 3,500 | 0.03 | 0.00 | 2022-05-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 234,500 | 3,000 | 0.01 | 0.00 | 2022-05-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,679,464 | 2,000 | 15.43 | 0.00 | 2022-05-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 159 | -2 | 0.00 | -0.00 | 2022-05-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 717,000 | -500 | 0.03 | -0.00 | 2022-05-06 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-05-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,639,536 | -3,000 | 3.09 | -0.00 | 2022-05-06 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -9,000 | 0.01 | -0.00 | 2022-05-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2022-05-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,640 | -14,502 | 0.13 | -0.00 | 2022-05-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,207,732 | -51,500 | 3.49 | -0.00 | 2022-05-06 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 858,000 | -92,500 | 0.04 | -0.00 | 2022-05-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,933,500 | -106,000 | 0.17 | -0.00 | 2022-05-06 | |
| 28 | C00093 | BNP PARIBAS | 29,201,366 | -108,569 | 1.23 | -0.00 | 2022-05-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 100,668,303 | -246,998 | 4.22 | -0.01 | 2022-05-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,658,178 | -257,038 | 4.73 | -0.01 | 2022-05-06 | |
| 30 | Total changed named holdings | 1,435,447,292 | 0 | 60.23 | 0.00 | |||
| 138 | Unchanged named holdings | 614,363,893 | 0 | 25.78 | 0.00 | |||
| 168 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 1,717,998 |
| Turnover | 6,914,623 |
| Average price | 4.025 |
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