Zhongsheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,287,843 | 1,363,139 | 7.43 | 0.06 | 2022-07-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,400,574 | 547,000 | 2.01 | 0.02 | 2022-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,893,378 | 138,000 | 0.45 | 0.01 | 2022-07-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,416 | 15,500 | 0.02 | 0.00 | 2022-07-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,449,292 | 6,500 | 0.27 | 0.00 | 2022-07-28 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,437 | 5,000 | 0.00 | 0.00 | 2022-07-28 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2022-07-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,500 | 4,000 | 0.00 | 0.00 | 2022-07-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 294,362 | 2,000 | 0.01 | 0.00 | 2022-07-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,500 | 1,000 | 0.07 | 0.00 | 2022-07-28 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 15 | B01610 | KGI ASIA LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2022-07-28 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-07-28 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-07-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,358,104 | 500 | 7.51 | 0.00 | 2022-07-28 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 385 | 342 | 0.00 | 0.00 | 2022-07-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,085 | -17 | 0.03 | -0.00 | 2022-07-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 22 | -421 | 0.00 | -0.00 | 2022-07-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-07-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,500 | -500 | 0.01 | -0.00 | 2022-07-28 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,278,943 | -1,842 | 0.67 | -0.00 | 2022-07-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2022-07-28 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2022-07-28 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2022-07-28 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 179,812 | -4,000 | 0.01 | -0.00 | 2022-07-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -11,500 | 0.00 | -0.00 | 2022-07-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,149,900 | -15,000 | 0.09 | -0.00 | 2022-07-28 | |
| 32 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-07-28 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,032 | -30,400 | 0.01 | -0.00 | 2022-07-28 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,534 | -34,712 | 0.00 | -0.00 | 2022-07-28 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,047,675 | -62,000 | 0.21 | -0.00 | 2022-07-28 | |
| 36 | C00093 | BNP PARIBAS | 17,201,730 | -89,155 | 0.71 | -0.00 | 2022-07-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 983,467,013 | -144,000 | 40.75 | -0.01 | 2022-07-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,169 | -215,848 | 0.04 | -0.01 | 2022-07-28 | |
| 39 | C00010 | CITIBANK N.A. | 84,436,695 | -392,105 | 3.50 | -0.02 | 2022-07-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,992,041 | -1,054,481 | 14.83 | -0.04 | 2022-07-28 | |
| 40 | Total changed named holdings | 1,898,320,942 | 0 | 78.65 | 0.00 | |||
| 123 | Unchanged named holdings | 9,340,257 | 0 | 0.39 | 0.00 | |||
| 163 | Total named holdings | 1,907,661,199 | 0 | 79.04 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,907,665,199 | 0 | 79.04 | 0.00 | |||
| Securities not in CCASS | 505,892,664 | 0 | 20.96 | 0.00 | ||||
| Issued securities | 2,413,557,863 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 4,379,921 |
| Turnover | 204,305,313 |
| Average price | 46.646 |
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