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 2023-01-20 to 2023-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,017,767 | 2,046,500 | 10.11 | 0.09 | 2023-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,214,087 | 1,032,051 | 3.62 | 0.04 | 2023-01-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,669,000 | 400,000 | 0.07 | 0.02 | 2023-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,000 | 249,000 | 0.37 | 0.01 | 2023-01-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,500 | 168,000 | 0.06 | 0.01 | 2023-01-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,738,382 | 138,000 | 0.53 | 0.01 | 2023-01-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,497,036 | 118,000 | 3.29 | 0.00 | 2023-01-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 601,000 | 54,500 | 0.03 | 0.00 | 2023-01-26 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | 45,500 | 0.00 | 0.00 | 2023-01-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,456,495 | 31,000 | 0.19 | 0.00 | 2023-01-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,000 | 30,500 | 0.10 | 0.00 | 2023-01-26 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2023-01-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 395,500 | 20,000 | 0.02 | 0.00 | 2023-01-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,500 | 20,000 | 0.02 | 0.00 | 2023-01-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 344,500 | 19,000 | 0.01 | 0.00 | 2023-01-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | 17,000 | 0.06 | 0.00 | 2023-01-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,500 | 16,420 | 0.02 | 0.00 | 2023-01-26 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-01-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,500 | 12,000 | 0.10 | 0.00 | 2023-01-26 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2023-01-26 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 727,500 | 10,000 | 0.03 | 0.00 | 2023-01-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,500 | 9,500 | 0.00 | 0.00 | 2023-01-26 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2023-01-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,139,500 | 8,000 | 0.05 | 0.00 | 2023-01-26 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,042,500 | 7,000 | 0.09 | 0.00 | 2023-01-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,088,000 | 7,000 | 0.17 | 0.00 | 2023-01-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 6,000 | 0.02 | 0.00 | 2023-01-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 677,500 | 6,000 | 0.03 | 0.00 | 2023-01-26 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2023-01-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,888,000 | 5,500 | 0.08 | 0.00 | 2023-01-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | 5,000 | 0.03 | 0.00 | 2023-01-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2023-01-26 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-01-26 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 112,775,892 | -1,744 | 4.73 | -0.00 | 2023-01-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2023-01-26 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -6,500 | 0.00 | -0.00 | 2023-01-26 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 96,500 | -7,000 | 0.00 | -0.00 | 2023-01-26 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2023-01-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | -10,000 | 0.04 | -0.00 | 2023-01-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,010 | -10,000 | 0.03 | -0.00 | 2023-01-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,500 | -13,500 | 0.09 | -0.00 | 2023-01-26 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2023-01-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 504,000 | -18,500 | 0.02 | -0.00 | 2023-01-26 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2023-01-26 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 997,500 | -49,500 | 0.04 | -0.00 | 2023-01-26 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2023-01-26 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,225,309 | -300,756 | 20.65 | -0.01 | 2023-01-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,450 | -333,000 | 0.02 | -0.01 | 2023-01-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,762,646 | -423,500 | 1.58 | -0.02 | 2023-01-26 | |
| 51 | C00093 | BNP PARIBAS | 20,583,731 | -905,077 | 0.86 | -0.04 | 2023-01-26 | |
| 52 | C00010 | CITIBANK N.A. | 396,148,960 | -2,374,394 | 16.62 | -0.10 | 2023-01-26 | |
| 52 | Total changed named holdings | 1,522,310,765 | 0 | 63.88 | 0.00 | |||
| 123 | Unchanged named holdings | 527,500,420 | 0 | 22.13 | 0.00 | |||
| 175 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 177 | 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 | 2023-01-19 |
| Volume | 6,325,500 |
| Turnover | 25,508,536 |
| Average price | 4.033 |
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