Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,930,000 | 1,890,000 | 0.79 | 0.25 | 2023-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 44,939,401 | 1,468,000 | 6.01 | 0.20 | 2023-08-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | 800,000 | 0.22 | 0.11 | 2023-08-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | 540,000 | 0.72 | 0.07 | 2023-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,018,000 | 292,000 | 0.40 | 0.04 | 2023-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 82,000 | 0.15 | 0.01 | 2023-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,499 | 52,000 | 0.11 | 0.01 | 2023-08-08 | |
| 8 | C00093 | BNP PARIBAS | 153,821 | 48,000 | 0.02 | 0.01 | 2023-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 40,000 | 0.02 | 0.01 | 2023-08-08 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 948,000 | 20,000 | 0.13 | 0.00 | 2023-08-08 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 12,000 | 0.02 | 0.00 | 2023-08-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 120 | -1,088 | 0.00 | -0.00 | 2023-08-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | -2,000 | 0.03 | -0.00 | 2023-08-08 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 16 | B01416 | VC BROKERAGE LTD | 2,636,000 | -2,000 | 0.35 | -0.00 | 2023-08-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-08-08 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -4,000 | 0.01 | -0.00 | 2023-08-08 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-08-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 8,819,200 | -6,000 | 1.18 | -0.00 | 2023-08-08 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-08-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2023-08-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2023-08-08 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2023-08-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | -10,000 | 0.10 | -0.00 | 2023-08-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,000 | -14,000 | 0.06 | -0.00 | 2023-08-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2023-08-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -18,000 | 0.01 | -0.00 | 2023-08-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 466,000 | -20,000 | 0.06 | -0.00 | 2023-08-08 | |
| 35 | B01610 | KGI ASIA LTD | 420,000 | -20,000 | 0.06 | -0.00 | 2023-08-08 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2023-08-08 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | -26,000 | 0.03 | -0.00 | 2023-08-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | -34,000 | 0.13 | -0.00 | 2023-08-08 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -36,000 | 0.01 | -0.00 | 2023-08-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,000 | -58,000 | 0.06 | -0.01 | 2023-08-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,849 | -60,000 | 0.15 | -0.01 | 2023-08-08 | |
| 42 | B02159 | USMART SECURITIES LTD | 2,312,000 | -116,000 | 0.31 | -0.02 | 2023-08-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | -118,000 | 0.06 | -0.02 | 2023-08-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,664,000 | -158,000 | 0.36 | -0.02 | 2023-08-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -194,000 | 0.06 | -0.03 | 2023-08-08 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,000 | -314,000 | 0.07 | -0.04 | 2023-08-08 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,122,000 | -436,000 | 0.95 | -0.06 | 2023-08-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,643,210 | -706,912 | 6.64 | -0.09 | 2023-08-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | -876,000 | 0.59 | -0.12 | 2023-08-08 | |
| 49 | Total changed named holdings | 148,745,100 | 1,890,000 | 19.89 | 0.25 | |||
| 44 | Unchanged named holdings | 80,572,050 | 0 | 10.77 | 0.00 | |||
| 93 | Total named holdings | 229,317,150 | 1,890,000 | 30.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 229,317,150 | 1,890,000 | 30.66 | 0.25 | |||
| Securities not in CCASS | 518,682,850 | -1,890,000 | 69.34 | -0.25 | ||||
| Issued securities | 748,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 6,417,824 |
| Turnover | 58,445,504 |
| Average price | 9.107 |
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