Zhongtian Construction (Hunan) Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02433 | 2023-03-30 |
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | 586,000 | 0.26 | 0.12 | 2023-04-04 | |
| 2 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 276,000 | 276,000 | 0.06 | 0.06 | 2023-04-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2023-04-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,889,000 | 78,000 | 0.60 | 0.02 | 2023-04-04 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2023-04-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-04-04 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 42,000 | 0.01 | 0.01 | 2023-04-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2023-04-04 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 22,000 | 0.01 | 0.00 | 2023-04-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 22,000 | 0.05 | 0.00 | 2023-04-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2023-04-04 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2023-04-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2023-04-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2023-04-04 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2023-04-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | 10,000 | 0.16 | 0.00 | 2023-04-04 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-04-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 8,000 | 0.04 | 0.00 | 2023-04-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | 8,000 | 0.10 | 0.00 | 2023-04-04 | |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 6,000 | 0.06 | 0.00 | 2023-04-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2023-04-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-04-04 | |
| 29 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 374,000 | 4,000 | 0.08 | 0.00 | 2023-04-04 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 2,000 | 0.35 | 0.00 | 2023-04-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2023-04-04 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,000 | -2,000 | 0.77 | -0.00 | 2023-04-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2023-04-04 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | -2,000 | 0.05 | -0.00 | 2023-04-04 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2023-04-04 | |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -2,000 | 0.02 | -0.00 | 2023-04-04 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -2,000 | 0.09 | -0.00 | 2023-04-04 | |
| 48 | B02159 | USMART SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2023-04-04 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2023-04-04 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-04-04 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 4,800,000 | -6,000 | 1.00 | -0.00 | 2023-04-04 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 174,000 | -6,000 | 0.04 | -0.00 | 2023-04-04 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-04-04 | |
| 56 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-04-04 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -14,000 | 0.18 | -0.00 | 2023-04-04 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -20,000 | 0.05 | -0.00 | 2023-04-04 | |
| 61 | B01610 | KGI ASIA LTD | 312,000 | -22,000 | 0.07 | -0.00 | 2023-04-04 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -24,000 | 0.07 | -0.01 | 2023-04-04 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -34,000 | 0.01 | -0.01 | 2023-04-04 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,514,000 | -40,000 | 0.32 | -0.01 | 2023-04-04 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -62,000 | 0.00 | -0.01 | 2023-04-04 | |
| 66 | B02092 | I WIN SECURITIES LTD | 15,468,000 | -68,000 | 3.22 | -0.01 | 2023-04-04 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,000 | -74,000 | 0.01 | -0.02 | 2023-04-04 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,984,000 | -78,000 | 0.83 | -0.02 | 2023-04-04 | |
| 69 | C00010 | CITIBANK N.A. | 2,510,000 | -110,000 | 0.52 | -0.02 | 2023-04-04 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -184,000 | 0.07 | -0.04 | 2023-04-04 | |
| 71 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,498,000 | -192,000 | 0.31 | -0.04 | 2023-04-04 | |
| 72 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,480,000 | -196,000 | 0.52 | -0.04 | 2023-04-04 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 382,000 | -284,000 | 0.08 | -0.06 | 2023-04-04 | |
| 73 | Total changed named holdings | 49,635,000 | 0 | 10.34 | 0.00 | |||
| 45 | Unchanged named holdings | 70,357,000 | 0 | 14.66 | 0.00 | |||
| 118 | Total named holdings | 119,992,000 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 119,998,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 360,002,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 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 | 3,412,000 |
| Turnover | 9,292,840 |
| Average price | 2.724 |
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