Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00010 | CITIBANK N.A. | 530,506,512 | 5,766,715 | 14.81 | 0.16 | 2022-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,259,480 | 998,491 | 1.38 | 0.03 | 2022-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,500 | 472,000 | 0.03 | 0.01 | 2022-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,635,500 | 404,000 | 0.97 | 0.01 | 2022-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,347,053 | 24,500 | 0.04 | 0.00 | 2022-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,500 | 24,000 | 0.00 | 0.00 | 2022-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,500 | 14,000 | 0.01 | 0.00 | 2022-06-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,707,000 | 4,000 | 0.47 | 0.00 | 2022-06-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 10 | B02133 | CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 160 | 9 | 0.00 | 0.00 | 2022-06-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 474 | -9 | 0.00 | -0.00 | 2022-06-29 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,500 | -1,000 | 0.02 | -0.00 | 2022-06-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-06-29 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -30,000 | 0.01 | -0.00 | 2022-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,923,500 | -41,500 | 4.52 | -0.00 | 2022-06-29 | |
| 19 | C00093 | BNP PARIBAS | 4,988,507 | -350,811 | 0.14 | -0.01 | 2022-06-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 710,397,291 | -401,500 | 19.83 | -0.01 | 2022-06-29 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,120,000 | -416,000 | 0.09 | -0.01 | 2022-06-29 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,363,000 | -792,000 | 0.12 | -0.02 | 2022-06-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,148,612 | -2,670,991 | 1.09 | -0.07 | 2022-06-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,811 | -2,992,404 | 0.02 | -0.08 | 2022-06-29 | |
| 24 | Total changed named holdings | 1,559,971,400 | 0 | 43.55 | 0.00 | |||
| 92 | Unchanged named holdings | 2,021,561,580 | 0 | 56.44 | 0.00 | |||
| 116 | Total named holdings | 3,581,532,980 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 3,581,589,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 201,520 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 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 | 2022-06-27 |
| Volume | 5,265,500 |
| Turnover | 7,400,355 |
| Average price | 1.405 |
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