Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,082,000 | 218,500 | 1.09 | 0.01 | 2024-03-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,563,200 | 47,000 | 1.16 | 0.00 | 2024-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,568,000 | 36,000 | 0.13 | 0.00 | 2024-03-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,354,000 | 18,500 | 0.15 | 0.00 | 2024-03-04 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 456,500 | 5,000 | 0.01 | 0.00 | 2024-03-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-03-04 | |
| 8 | C00010 | CITIBANK N.A. | 7,193,836 | 500 | 0.20 | 0.00 | 2024-03-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,669 | 187 | 0.00 | 0.00 | 2024-03-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,738,557 | -187 | 0.33 | -0.00 | 2024-03-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2024-03-04 | |
| 12 | C00093 | BNP PARIBAS | 404,000 | -8,000 | 0.01 | -0.00 | 2024-03-04 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,762,500 | -21,500 | 3.20 | -0.00 | 2024-03-04 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,652,500 | -32,000 | 2.08 | -0.00 | 2024-03-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -84,000 | 0.02 | -0.00 | 2024-03-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,678,500 | -185,000 | 0.05 | -0.01 | 2024-03-04 | |
| 16 | Total changed named holdings | 302,409,262 | 0 | 8.44 | 0.00 | |||
| 108 | Unchanged named holdings | 3,279,126,218 | 0 | 91.55 | 0.00 | |||
| 124 | Total named holdings | 3,581,535,480 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 3,581,592,480 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,020 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 673,500 |
| Turnover | 190,632 |
| Average price | 0.283 |
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