China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | 4,899,948 | 2,438,000 | 0.18 | 0.09 | 2022-06-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,461,000 | 1,000,000 | 0.34 | 0.04 | 2022-06-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,430,500 | 509,000 | 0.20 | 0.02 | 2022-06-20 | |
| 4 | C00016 | DBS BANK LTD | 27,085,500 | 303,000 | 0.99 | 0.01 | 2022-06-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,725,336 | 214,000 | 0.14 | 0.01 | 2022-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,573,110 | 81,500 | 26.58 | 0.00 | 2022-06-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | 60,000 | 0.14 | 0.00 | 2022-06-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,545,000 | 50,000 | 0.57 | 0.00 | 2022-06-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,115,000 | 40,000 | 0.26 | 0.00 | 2022-06-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,166,044 | 35,000 | 1.57 | 0.00 | 2022-06-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,714 | 21,000 | 0.05 | 0.00 | 2022-06-20 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,387,821 | 5,500 | 1.11 | 0.00 | 2022-06-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,232,500 | 5,000 | 0.08 | 0.00 | 2022-06-20 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,639,000 | -8,500 | 0.64 | -0.00 | 2022-06-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,286,000 | -11,000 | 0.19 | -0.00 | 2022-06-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,670,500 | -20,000 | 0.32 | -0.00 | 2022-06-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,997,000 | -25,000 | 0.33 | -0.00 | 2022-06-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,276,500 | -47,000 | 0.08 | -0.00 | 2022-06-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 82,986,980 | -50,000 | 3.02 | -0.00 | 2022-06-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,720,000 | -60,000 | 0.28 | -0.00 | 2022-06-20 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,527,000 | -80,000 | 0.31 | -0.00 | 2022-06-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,978,000 | -93,000 | 0.69 | -0.00 | 2022-06-20 | |
| 23 | B01610 | KGI ASIA LTD | 11,107,500 | -100,000 | 0.40 | -0.00 | 2022-06-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,716,500 | -140,000 | 3.27 | -0.01 | 2022-06-20 | |
| 25 | C00093 | BNP PARIBAS | 9,043,285 | -236,500 | 0.33 | -0.01 | 2022-06-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,991,950 | -545,000 | 3.46 | -0.02 | 2022-06-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,941,384 | -822,500 | 1.05 | -0.03 | 2022-06-20 | |
| 28 | C00010 | CITIBANK N.A. | 107,309,333 | -2,518,500 | 3.91 | -0.09 | 2022-06-20 | |
| 28 | Total changed named holdings | 1,386,266,405 | 5,000 | 50.51 | 0.00 | |||
| 216 | Unchanged named holdings | 1,356,756,200 | 0 | 49.43 | 0.00 | |||
| 244 | Total named holdings | 2,743,022,605 | 5,000 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,036,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 2,744,058,605 | 5,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 483,815 | -5,000 | 0.02 | -0.00 | ||||
| Issued securities | 2,744,542,420 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 2,979,500 |
| Turnover | 1,637,580 |
| Average price | 0.550 |
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