Zhihu Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,663,900 | 13,700 | 0.87 | 0.00 | 2022-07-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,200 | 10,600 | 0.05 | 0.00 | 2022-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,900 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,700 | 6,900 | 0.07 | 0.00 | 2022-07-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,630,100 | 6,300 | 0.53 | 0.00 | 2022-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,141 | 2,900 | 0.08 | 0.00 | 2022-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,800 | 2,700 | 0.05 | 0.00 | 2022-07-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,600 | 1,600 | 0.01 | 0.00 | 2022-07-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,800 | 1,100 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,100 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,400 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200 | 400 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 32,800 | 200 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,900 | 100 | 0.01 | 0.00 | 2022-07-25 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 13,300 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -1,100 | 0.01 | -0.00 | 2022-07-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | C00093 | BNP PARIBAS | 848,397 | -11,700 | 0.28 | -0.00 | 2022-07-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,300 | -41,500 | 0.09 | -0.01 | 2022-07-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,381,206 | -231,250 | 23.59 | -0.08 | 2022-07-25 | |
| 23 | Total changed named holdings | 78,812,444 | -229,450 | 25.69 | -0.07 | |||
| 86 | Unchanged named holdings | 12,614,033 | 0 | 4.11 | 0.00 | |||
| 109 | Total named holdings | 91,426,477 | -229,450 | 29.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 91,426,977 | -229,450 | 29.80 | -0.07 | |||
| Securities not in CCASS | 215,413,726 | 229,450 | 70.20 | 0.07 | ||||
| Issued securities | 306,840,703 | 0 | 100.00 | 0.00 | 22-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 68,900 |
| Turnover | 1,563,400 |
| Average price | 22.691 |
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