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 2023-04-03 to 2023-04-04
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 | 89,748,436 | 1,270,911 | 3.77 | 0.05 | 2023-04-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,534 | 649,500 | 0.07 | 0.03 | 2023-04-04 | |
| 3 | C00010 | CITIBANK N.A. | 402,095,253 | 374,995 | 16.87 | 0.02 | 2023-04-04 | |
| 4 | C00093 | BNP PARIBAS | 22,916,666 | 198,505 | 0.96 | 0.01 | 2023-04-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,211,180 | 194,000 | 1.56 | 0.01 | 2023-04-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,307,632 | 170,500 | 0.56 | 0.01 | 2023-04-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,007,194 | 122,000 | 8.85 | 0.01 | 2023-04-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,212,500 | 80,000 | 0.18 | 0.00 | 2023-04-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 549,500 | 36,500 | 0.02 | 0.00 | 2023-04-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,011,000 | 30,000 | 0.08 | 0.00 | 2023-04-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 10,000 | 0.02 | 0.00 | 2023-04-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,316,933 | 9,500 | 3.33 | 0.00 | 2023-04-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 135,842,880 | 8,000 | 5.70 | 0.00 | 2023-04-04 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 171,500 | -1,000 | 0.01 | -0.00 | 2023-04-04 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2023-04-04 | |
| 19 | B01610 | KGI ASIA LTD | 478,500 | -3,000 | 0.02 | -0.00 | 2023-04-04 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2023-04-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 901,000 | -5,500 | 0.04 | -0.00 | 2023-04-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2023-04-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2023-04-04 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 290,500 | -11,000 | 0.01 | -0.00 | 2023-04-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,284,267 | -11,500 | 10.21 | -0.00 | 2023-04-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 385,000 | -12,000 | 0.02 | -0.00 | 2023-04-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 325,000 | -14,000 | 0.01 | -0.00 | 2023-04-04 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 702,000 | -15,500 | 0.03 | -0.00 | 2023-04-04 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,500 | -17,000 | 0.01 | -0.00 | 2023-04-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,037,495 | -18,500 | 0.17 | -0.00 | 2023-04-04 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | -22,000 | 0.06 | -0.00 | 2023-04-04 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 378,500 | -28,500 | 0.02 | -0.00 | 2023-04-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 334,500 | -30,000 | 0.01 | -0.00 | 2023-04-04 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,500 | -36,500 | 0.00 | -0.00 | 2023-04-04 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,264,500 | -36,500 | 0.05 | -0.00 | 2023-04-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,871,500 | -45,500 | 0.50 | -0.00 | 2023-04-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,312 | -61,911 | 0.03 | -0.00 | 2023-04-04 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,195,000 | -200,000 | 0.09 | -0.01 | 2023-04-04 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,165,217 | -1,126,500 | 10.50 | -0.05 | 2023-04-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,986,599 | -1,434,000 | 20.18 | -0.06 | 2023-04-04 | |
| 42 | Total changed named holdings | 2,001,402,098 | 0 | 83.98 | 0.00 | |||
| 125 | Unchanged named holdings | 48,409,087 | 0 | 2.03 | 0.00 | |||
| 167 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 169 | 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-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 6,587,500 |
| Turnover | 24,542,518 |
| Average price | 3.726 |
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