Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,425,067 | 1,154,000 | 1.29 | 0.03 | 2023-04-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,267,000 | 683,000 | 0.35 | 0.02 | 2023-04-17 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 437,000 | 300,000 | 0.01 | 0.01 | 2023-04-17 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,683,000 | 230,000 | 0.08 | 0.01 | 2023-04-17 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,636,000 | 230,000 | 0.38 | 0.01 | 2023-04-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,654,000 | 128,000 | 0.20 | 0.00 | 2023-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,980,000 | 100,000 | 1.46 | 0.00 | 2023-04-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,570,000 | 100,000 | 0.43 | 0.00 | 2023-04-17 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,000 | 100,000 | 0.03 | 0.00 | 2023-04-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,686,000 | 70,000 | 0.36 | 0.00 | 2023-04-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,699,000 | 50,000 | 0.06 | 0.00 | 2023-04-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,000 | 38,000 | 0.07 | 0.00 | 2023-04-17 | |
| 13 | B01184 | QUAM SECURITIES LTD | 73,000 | 32,000 | 0.00 | 0.00 | 2023-04-17 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,000 | 25,000 | 0.01 | 0.00 | 2023-04-17 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,000 | 22,000 | 0.02 | 0.00 | 2023-04-17 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2023-04-17 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 970,000 | 4,000 | 0.02 | 0.00 | 2023-04-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,715,000 | 3,000 | 0.22 | 0.00 | 2023-04-17 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,000 | 1,000 | 0.07 | 0.00 | 2023-04-17 | |
| 21 | C00010 | CITIBANK N.A. | 31,520,178 | -15,000 | 0.72 | -0.00 | 2023-04-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | -20,000 | 0.12 | -0.00 | 2023-04-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,226,000 | -30,000 | 0.10 | -0.00 | 2023-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,615,481 | -56,000 | 2.30 | -0.00 | 2023-04-17 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,491,000 | -68,000 | 8.05 | -0.00 | 2023-04-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,367 | -140,000 | 0.09 | -0.00 | 2023-04-17 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -222,000 | 0.01 | -0.01 | 2023-04-17 | |
| 28 | C00093 | BNP PARIBAS | 7,421,471 | -706,000 | 0.17 | -0.02 | 2023-04-17 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,013,000 | -911,000 | 11.91 | -0.02 | 2023-04-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,601,254 | -1,109,000 | 5.62 | -0.03 | 2023-04-17 | |
| 30 | Total changed named holdings | 1,491,668,818 | 0 | 34.15 | 0.00 | |||
| 162 | Unchanged named holdings | 2,715,518,156 | 0 | 62.17 | 0.00 | |||
| 192 | Total named holdings | 4,207,186,974 | 0 | 96.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 495,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 4,207,681,974 | 0 | 96.34 | 0.00 | |||
| Securities not in CCASS | 160,074,026 | 0 | 3.66 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 2023-04-13 |
| Volume | 3,700,000 |
| Turnover | 759,428 |
| Average price | 0.205 |
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