Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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. | 58,331,531 | 3,523,000 | 1.34 | 0.08 | 2022-10-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,313 | 194,000 | 0.02 | 0.00 | 2022-10-10 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,074,000 | 150,000 | 0.05 | 0.00 | 2022-10-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 100,000 | 0.08 | 0.00 | 2022-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,703,908 | 32,000 | 0.66 | 0.00 | 2022-10-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 14,000 | 0.00 | 0.00 | 2022-10-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,822,067 | 6,000 | 0.71 | 0.00 | 2022-10-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,036,000 | 5,000 | 0.16 | 0.00 | 2022-10-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,919,000 | 4,000 | 0.75 | 0.00 | 2022-10-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | 3,000 | 0.02 | 0.00 | 2022-10-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,995 | 1,000 | 0.01 | 0.00 | 2022-10-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,148,343 | -10,000 | 0.51 | -0.00 | 2022-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,739,387 | -18,000 | 6.63 | -0.00 | 2022-10-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,082,367 | -44,000 | 0.07 | -0.00 | 2022-10-10 | |
| 15 | C00093 | BNP PARIBAS | 8,736,898 | -51,000 | 0.20 | -0.00 | 2022-10-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,333,000 | -137,000 | 0.74 | -0.00 | 2022-10-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,039,000 | -230,000 | 0.16 | -0.01 | 2022-10-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,599,978 | -3,542,000 | 0.20 | -0.08 | 2022-10-10 | |
| 18 | Total changed named holdings | 537,185,787 | 0 | 12.30 | 0.00 | |||
| 182 | Unchanged named holdings | 3,670,182,187 | 0 | 84.03 | 0.00 | |||
| 200 | Total named holdings | 4,207,367,974 | 0 | 96.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 311,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 4,207,678,974 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 160,077,026 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 705,000 |
| Turnover | 181,655 |
| Average price | 0.258 |
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