ZONQING Environmental Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,312,000 | 564,000 | 0.48 | 0.21 | 2022-05-23 | |
| 2 | C00093 | BNP PARIBAS | 898,000 | 304,000 | 0.33 | 0.11 | 2022-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 44,000 | 0.11 | 0.02 | 2022-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,934,000 | 38,000 | 2.52 | 0.01 | 2022-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 18,000 | 0.13 | 0.01 | 2022-05-23 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 940,000 | 16,000 | 0.34 | 0.01 | 2022-05-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 14,000 | 0.04 | 0.01 | 2022-05-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2022-05-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 10,000 | 0.17 | 0.00 | 2022-05-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2022-05-23 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,636,000 | 6,000 | 0.59 | 0.00 | 2022-05-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,000 | 4,000 | 0.03 | 0.00 | 2022-05-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,000 | 4,000 | 0.02 | 0.00 | 2022-05-23 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2022-05-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 11,802,000 | -2,000 | 4.29 | -0.00 | 2022-05-23 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 3,370,000 | -4,000 | 1.23 | -0.00 | 2022-05-23 | |
| 17 | B02159 | USMART SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -8,000 | 0.09 | -0.00 | 2022-05-23 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2022-05-23 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2022-05-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -22,000 | 0.07 | -0.01 | 2022-05-23 | |
| 22 | C00010 | CITIBANK N.A. | 16,000 | -34,000 | 0.01 | -0.01 | 2022-05-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,000 | -44,000 | 0.10 | -0.02 | 2022-05-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 72,000 | -44,000 | 0.03 | -0.02 | 2022-05-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,508,000 | -138,000 | 2.37 | -0.05 | 2022-05-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,000 | -708,000 | 0.47 | -0.26 | 2022-05-23 | |
| 26 | Total changed named holdings | 37,050,000 | 0 | 13.47 | 0.00 | |||
| 33 | Unchanged named holdings | 26,965,990 | 0 | 9.81 | 0.00 | |||
| 59 | Total named holdings | 64,015,990 | 0 | 23.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 64,027,990 | 0 | 23.28 | 0.00 | |||
| Securities not in CCASS | 210,972,010 | 0 | 76.72 | 0.00 | ||||
| Issued securities | 275,000,000 | 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 | 2022-05-19 |
| Volume | 1,628,000 |
| Turnover | 5,612,400 |
| Average price | 3.447 |
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