Zhengwei Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,020,000 | 972,000 | 0.13 | 0.12 | 2023-04-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,436,000 | 840,000 | 0.18 | 0.11 | 2023-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,164,000 | 612,000 | 3.27 | 0.08 | 2023-04-27 | |
| 4 | C00093 | BNP PARIBAS | 2,184,000 | 536,000 | 0.27 | 0.07 | 2023-04-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,000 | 268,000 | 0.36 | 0.03 | 2023-04-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | 220,000 | 0.14 | 0.03 | 2023-04-27 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 556,000 | 160,000 | 0.07 | 0.02 | 2023-04-27 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2023-04-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,488,000 | 140,000 | 7.56 | 0.02 | 2023-04-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 116,000 | 0.04 | 0.01 | 2023-04-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 76,000 | 0.31 | 0.01 | 2023-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 236,000 | 52,000 | 0.03 | 0.01 | 2023-04-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 48,000 | 0.01 | 0.01 | 2023-04-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 36,000 | 0.02 | 0.00 | 2023-04-27 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2023-04-27 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2023-04-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2023-04-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | 12,000 | 0.12 | 0.00 | 2023-04-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 644,000 | 4,000 | 0.08 | 0.00 | 2023-04-27 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2023-04-27 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 21,200,000 | -4,000 | 2.65 | -0.00 | 2023-04-27 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 292,000 | -8,000 | 0.04 | -0.00 | 2023-04-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 356,000 | -8,000 | 0.04 | -0.00 | 2023-04-27 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-04-27 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -32,000 | 0.06 | -0.00 | 2023-04-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2023-04-27 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -32,000 | 0.03 | -0.00 | 2023-04-27 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2023-04-27 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -40,000 | 0.00 | -0.01 | 2023-04-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 188,000 | -80,000 | 0.02 | -0.01 | 2023-04-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.01 | 2023-04-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 398,000 | -84,000 | 0.05 | -0.01 | 2023-04-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -84,000 | 0.15 | -0.01 | 2023-04-27 | |
| 41 | B01610 | KGI ASIA LTD | 172,000 | -100,000 | 0.02 | -0.01 | 2023-04-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,072,000 | -216,000 | 2.13 | -0.03 | 2023-04-27 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | -456,000 | 0.08 | -0.06 | 2023-04-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | -456,000 | 0.40 | -0.06 | 2023-04-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -480,000 | 0.00 | -0.06 | 2023-04-27 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,000 | -508,000 | 0.46 | -0.06 | 2023-04-27 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,960 | -580,000 | 0.16 | -0.07 | 2023-04-27 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,000 | -932,000 | 0.21 | -0.12 | 2023-04-27 | |
| 48 | Total changed named holdings | 153,557,960 | 0 | 19.19 | 0.00 | |||
| 54 | Unchanged named holdings | 46,386,030 | 0 | 5.80 | 0.00 | |||
| 102 | Total named holdings | 199,943,990 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 199,963,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,036,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 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 | 2023-04-25 |
| Volume | 7,792,000 |
| Turnover | 5,988,640 |
| Average price | 0.769 |
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