Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,179,500 | 200,500 | 0.26 | 0.01 | 2020-05-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 73,000 | 0.01 | 0.00 | 2020-05-29 |
| 3 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2020-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 46,000 | 0.01 | 0.00 | 2020-05-29 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 145,000 | 45,000 | 0.00 | 0.00 | 2020-05-29 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 121,500 | 35,500 | 0.00 | 0.00 | 2020-05-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,500 | 26,500 | 0.01 | 0.00 | 2020-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 24,500 | 0.01 | 0.00 | 2020-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,500 | 20,000 | 0.01 | 0.00 | 2020-05-29 |
| 10 | C00093 | BNP PARIBAS | 139,977 | 18,500 | 0.00 | 0.00 | 2020-05-29 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 17,500 | 0.00 | 0.00 | 2020-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,500 | 11,500 | 0.04 | 0.00 | 2020-05-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 187,000 | 9,000 | 0.01 | 0.00 | 2020-05-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,086,499 | 9,000 | 0.53 | 0.00 | 2020-05-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2020-05-29 |
| 16 | C00010 | CITIBANK N.A. | 217,139,791 | 5,000 | 6.06 | 0.00 | 2020-05-29 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-05-29 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2020-05-29 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,709,500 | 2,500 | 0.13 | 0.00 | 2020-05-29 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -3,500 | -0.00 | 2020-05-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2020-05-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,213,000 | -6,000 | 0.09 | -0.00 | 2020-05-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,193,781 | -6,500 | 0.45 | -0.00 | 2020-05-29 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-05-29 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-05-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,500 | -0.00 | 2020-05-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,500 | -40,000 | 0.02 | -0.00 | 2020-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,126,759 | -51,000 | 1.18 | -0.00 | 2020-05-29 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,500 | -111,000 | 0.00 | -0.00 | 2020-05-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,213,000 | -332,000 | 1.82 | -0.01 | 2020-05-29 |
| 32 | Total changed named holdings | 381,492,307 | 0 | 10.65 | 0.00 | ||
| 104 | Unchanged named holdings | 3,131,209,672 | 0 | 87.42 | 0.00 | ||
| 136 | Total named holdings | 3,512,701,979 | 0 | 98.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 3,512,781,979 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 69,009,521 | 0 | 1.93 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 2,454,500 |
| Turnover | 13,366,560 |
| Average price | 5.446 |
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