Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,894,000 | 2,124,000 | 4.72 | 0.03 | 2022-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,515,230 | 210,000 | 0.42 | 0.00 | 2022-08-30 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,333 | 136,000 | 0.01 | 0.00 | 2022-08-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,552,666 | 82,000 | 0.09 | 0.00 | 2022-08-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,858,000 | 50,000 | 0.09 | 0.00 | 2022-08-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 15,000 | 0.00 | 0.00 | 2022-08-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,138,308 | 13,000 | 1.47 | 0.00 | 2022-08-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 666 | 0.00 | 0.00 | 2022-08-30 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-08-30 | |
| 10 | C00093 | BNP PARIBAS | 2,774,301 | -18,000 | 0.04 | -0.00 | 2022-08-30 | |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,571,992 | -32,000 | 0.09 | -0.00 | 2022-08-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,180 | -140,000 | 0.00 | -0.00 | 2022-08-30 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -144,000 | 0.00 | -0.00 | 2022-08-30 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 3,132,001 | -248,666 | 0.04 | -0.00 | 2022-08-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,631,292 | -256,000 | 1.37 | -0.00 | 2022-08-30 | |
| 17 | C00010 | CITIBANK N.A. | 26,580,444 | -684,000 | 0.37 | -0.01 | 2022-08-30 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,169,332 | -1,074,000 | 0.69 | -0.01 | 2022-08-30 | |
| 18 | Total changed named holdings | 680,487,453 | 0 | 9.42 | 0.00 | |||
| 139 | Unchanged named holdings | 5,404,351,403 | 0 | 74.79 | 0.00 | |||
| 157 | Total named holdings | 6,084,838,856 | 0 | 84.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,727,865 | 0 | 0.23 | 0.00 | |||
| 165 | Total securities in CCASS | 6,101,566,721 | 0 | 84.44 | 0.00 | |||
| Securities not in CCASS | 1,124,066,032 | 0 | 15.56 | 0.00 | ||||
| Issued securities | 7,225,632,753 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 3,780,666 |
| Turnover | 3,848,906 |
| Average price | 1.018 |
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