Zhou Hei Ya International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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. | 390,732,834 | 41,281,687 | 16.40 | 1.73 | 2023-01-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,015,826 | 1,889,953 | 1.76 | 0.08 | 2023-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,221,604 | 1,173,522 | 20.07 | 0.05 | 2023-01-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,323,194 | 888,500 | 9.66 | 0.04 | 2023-01-09 | |
| 5 | C00093 | BNP PARIBAS | 24,823,695 | 661,916 | 1.04 | 0.03 | 2023-01-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,725,973 | 619,000 | 4.60 | 0.03 | 2023-01-09 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,864,000 | 62,000 | 0.16 | 0.00 | 2023-01-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 116,552,924 | 46,000 | 4.89 | 0.00 | 2023-01-09 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 864,500 | 38,500 | 0.04 | 0.00 | 2023-01-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 552,000 | 29,500 | 0.02 | 0.00 | 2023-01-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 115,500 | 25,000 | 0.00 | 0.00 | 2023-01-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,150,995 | 22,500 | 0.13 | 0.00 | 2023-01-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2023-01-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,116,000 | 20,000 | 0.17 | 0.00 | 2023-01-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,500 | 18,500 | 0.04 | 0.00 | 2023-01-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 702,000 | 15,000 | 0.03 | 0.00 | 2023-01-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | 10,000 | 0.12 | 0.00 | 2023-01-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,000 | 7,000 | 0.04 | 0.00 | 2023-01-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,500 | 6,000 | 0.03 | 0.00 | 2023-01-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,500 | 5,000 | 0.02 | 0.00 | 2023-01-09 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-01-09 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2023-01-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2023-01-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 405,500 | 1,000 | 0.02 | 0.00 | 2023-01-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 310,500 | 1,000 | 0.01 | 0.00 | 2023-01-09 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 437 | 244 | 0.00 | 0.00 | 2023-01-09 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,000 | -1,500 | 0.03 | -0.00 | 2023-01-09 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,000 | -2,500 | 0.01 | -0.00 | 2023-01-09 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,500 | 0.00 | -0.00 | 2023-01-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,777,500 | -4,000 | 0.07 | -0.00 | 2023-01-09 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,034,000 | -5,000 | 0.04 | -0.00 | 2023-01-09 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2023-01-09 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,753,500 | -9,000 | 0.07 | -0.00 | 2023-01-09 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 51,500 | -9,500 | 0.00 | -0.00 | 2023-01-09 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2023-01-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2023-01-09 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2023-01-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,010 | -21,500 | 0.01 | -0.00 | 2023-01-09 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,687,382 | -23,500 | 0.28 | -0.00 | 2023-01-09 | |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 16,261,500 | -28,000 | 0.68 | -0.00 | 2023-01-09 | |
| 45 | B02016 | GOLDHORSE SECURITIES LTD | 7,996,900 | -213,500 | 0.34 | -0.01 | 2023-01-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,490 | -257,181 | 0.07 | -0.01 | 2023-01-09 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,778,917 | -1,062,500 | 2.80 | -0.04 | 2023-01-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,150,367 | -3,173,500 | 9.99 | -0.13 | 2023-01-09 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,067,906 | -4,081,744 | 11.25 | -0.17 | 2023-01-09 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,097,082 | -37,887,397 | 0.13 | -1.59 | 2023-01-09 | |
| 50 | Total changed named holdings | 2,027,454,036 | 0 | 85.07 | 0.00 | |||
| 104 | Unchanged named holdings | 22,357,149 | 0 | 0.94 | 0.00 | |||
| 154 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 15,118,744 |
| Turnover | 86,642,260 |
| Average price | 5.731 |
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