Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-09-16 to 2024-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,062,973 | 7,403,973 | 0.27 | 0.20 | 2024-09-17 | |
| 2 | C00093 | BNP PARIBAS | 10,661,560 | 7,277,955 | 0.29 | 0.20 | 2024-09-17 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,488,000 | 718,000 | 0.15 | 0.02 | 2024-09-17 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,765,000 | 200,000 | 0.18 | 0.01 | 2024-09-17 | |
| 5 | C00010 | CITIBANK N.A. | 1,874,915,484 | 121,500 | 50.28 | 0.00 | 2024-09-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,543,000 | 60,500 | 0.15 | 0.00 | 2024-09-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,000 | 50,000 | 0.04 | 0.00 | 2024-09-17 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,781,500 | 22,000 | 0.05 | 0.00 | 2024-09-17 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,859,500 | -2,000 | 1.79 | -0.00 | 2024-09-17 | |
| 10 | B01184 | QUAM SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2024-09-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 842,500 | -1,386,000 | 0.02 | -0.04 | 2024-09-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,262,795 | -14,449,928 | 1.37 | -0.39 | 2024-09-17 | |
| 12 | Total changed named holdings | 2,035,652,312 | 0 | 54.59 | 0.00 | |||
| 115 | Unchanged named holdings | 1,715,896,595 | 0 | 46.01 | 0.00 | |||
| 127 | Total named holdings | 3,751,548,907 | 0 | 100.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 157,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 3,751,705,907 | 0 | 100.60 | 0.00 | |||
| Securities not in CCASS | -22,429,393 | 0 | -0.60 | 0.00 | ||||
| Issued securities | 3,729,276,514 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 1,480,500 |
| Turnover | 113,748 |
| Average price | 0.077 |
Copyright & disclaimer, Privacy policy