Zhengwei Group Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01466 | DAOKOU SECURITIES LTD | 431,693,487 | 154,212,000 | 44.97 | 10.28 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,310,276 | 2,836,000 | 7.12 | -1.07 | 2024-06-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,996,000 | 2,604,000 | 1.04 | 0.12 | 2024-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,656,000 | 1,424,000 | 3.92 | -0.61 | 2024-06-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,612,000 | 500,000 | 1.11 | -0.16 | 2024-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,344,000 | 452,000 | 4.10 | -0.76 | 2024-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,712,000 | 188,000 | 1.01 | -0.18 | 2024-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,660,000 | 176,000 | 1.21 | -0.22 | 2024-06-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 160,000 | 0.08 | 0.00 | 2024-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,164,238 | 136,000 | 5.33 | -1.05 | 2024-06-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 40,000 | 0.18 | -0.03 | 2024-06-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 40,000 | 0.03 | -0.00 | 2024-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,940,000 | 36,000 | 2.29 | -0.45 | 2024-06-05 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 12,000 | 0.03 | -0.00 | 2024-06-05 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 828,000 | 4,000 | 0.09 | -0.02 | 2024-06-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,868,000 | -4,000 | 1.76 | -0.35 | 2024-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -20,000 | 0.51 | -0.10 | 2024-06-05 | |
| 18 | C00010 | CITIBANK N.A. | 13,348,000 | -52,000 | 1.39 | -0.28 | 2024-06-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -80,000 | 0.31 | -0.07 | 2024-06-05 | |
| 20 | C00093 | BNP PARIBAS | 1,272,000 | -84,000 | 0.13 | -0.04 | 2024-06-05 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,380,000 | -88,000 | 0.14 | -0.04 | 2024-06-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900,000 | -104,000 | 0.41 | -0.09 | 2024-06-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,096,000 | -140,000 | 0.64 | -0.14 | 2024-06-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -184,000 | 0.02 | -0.03 | 2024-06-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | -300,000 | 0.13 | -0.06 | 2024-06-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,100,000 | -300,000 | 0.64 | -0.16 | 2024-06-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 78,424,598 | -1,464,000 | 8.17 | -1.82 | 2024-06-05 | |
| 27 | Total changed named holdings | 832,704,599 | 160,000,000 | 86.74 | 2.65 | |||
| 101 | Unchanged named holdings | 116,653,476 | 0 | 12.15 | -2.43 | |||
| 128 | Total named holdings | 949,358,075 | 160,000,000 | 98.89 | -3.33 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | -0.00 | |||
| 130 | Total securities in CCASS | 949,374,075 | 160,000,000 | 98.89 | 0.22 | |||
| Securities not in CCASS | 10,625,925 | 0 | 1.11 | -0.22 | ||||
| Issued securities | 960,000,000 | 160,000,000 | 100.00 | 20.00 | 5-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 12,192,000 |
| Turnover | 1,440,088 |
| Average price | 0.118 |
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