Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,414,000 | 2,180,000 | 1.69 | 0.26 | 2020-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,094,550 | 732,000 | 4.69 | 0.09 | 2020-07-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,812,000 | 396,000 | 1.03 | 0.05 | 2020-07-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | 270,000 | 0.19 | 0.03 | 2020-07-03 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 338,000 | 260,000 | 0.04 | 0.03 | 2020-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,091,000 | 210,000 | 0.60 | 0.02 | 2020-07-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 192,000 | 0.37 | 0.02 | 2020-07-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 866,000 | 152,000 | 0.10 | 0.02 | 2020-07-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 144,000 | 0.08 | 0.02 | 2020-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,030,000 | 140,000 | 0.94 | 0.02 | 2020-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,492,000 | 102,000 | 0.29 | 0.01 | 2020-07-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | 62,000 | 0.02 | 0.01 | 2020-07-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,202,600 | 46,000 | 27.06 | 0.01 | 2020-07-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 46,000 | 0.01 | 0.01 | 2020-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,000 | 46,000 | 0.19 | 0.01 | 2020-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,530,000 | 42,000 | 0.18 | 0.00 | 2020-07-03 |
| 17 | B02060 | LEGO SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2020-07-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 32,000 | 0.21 | 0.00 | 2020-07-03 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2020-07-03 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2020-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,125 | 30,000 | 0.08 | 0.00 | 2020-07-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | 22,000 | 0.01 | 0.00 | 2020-07-03 |
| 23 | C00010 | CITIBANK N.A. | 19,434,000 | 22,000 | 2.27 | 0.00 | 2020-07-03 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2020-07-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 22,000 | 0.02 | 0.00 | 2020-07-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2020-07-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,000 | 20,000 | 0.29 | 0.00 | 2020-07-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2020-07-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2020-07-03 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2020-07-03 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2020-07-03 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-07-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2020-07-03 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-07-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | -2,000 | 0.03 | -0.00 | 2020-07-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-07-03 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2020-07-03 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-03 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -6,000 | 0.03 | -0.00 | 2020-07-03 |
| 45 | B01275 | SANFULL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-07-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -8,000 | 0.21 | -0.00 | 2020-07-03 |
| 47 | B02159 | USMART SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2020-07-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2020-07-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | -10,000 | 0.03 | -0.00 | 2020-07-03 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,410,150 | -10,000 | 1.69 | -0.00 | 2020-07-03 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-07-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2020-07-03 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-07-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -14,000 | 0.11 | -0.00 | 2020-07-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2020-07-03 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -18,000 | 0.01 | -0.00 | 2020-07-03 |
| 57 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-07-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | -20,000 | 0.27 | -0.00 | 2020-07-03 |
| 59 | B02057 | FUNDE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-07-03 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2020-07-03 | |
| 61 | C00093 | BNP PARIBAS | 33,867 | -28,000 | 0.00 | -0.00 | 2020-07-03 |
| 62 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2020-07-03 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2020-07-03 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -40,000 | 0.05 | -0.00 | 2020-07-03 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -50,000 | 0.07 | -0.01 | 2020-07-03 |
| 66 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.01 | 2020-07-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -54,000 | 0.40 | -0.01 | 2020-07-03 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -54,000 | 0.10 | -0.01 | 2020-07-03 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2020-07-03 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,778,000 | -88,000 | 1.38 | -0.01 | 2020-07-03 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2020-07-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 213,520 | -108,000 | 0.02 | -0.01 | 2020-07-03 |
| 73 | B01610 | KGI ASIA LTD | 402,000 | -130,000 | 0.05 | -0.02 | 2020-07-03 |
| 74 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -134,000 | 0.00 | -0.02 | 2020-07-03 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -170,000 | -0.02 | 2020-07-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | -196,000 | 0.46 | -0.02 | 2020-07-03 |
| 77 | B01584 | CHIEF SECURITIES LTD | 810,000 | -226,000 | 0.09 | -0.03 | 2020-07-03 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -258,000 | 0.09 | -0.03 | 2020-07-03 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -588,000 | 0.08 | -0.07 | 2020-07-03 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,750,000 | -900,000 | 0.32 | -0.11 | 2020-07-03 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | -1,934,000 | 0.62 | -0.23 | 2020-07-03 |
| 81 | Total changed named holdings | 398,905,812 | 0 | 46.68 | 0.00 | ||
| 76 | Unchanged named holdings | 363,993,208 | 0 | 42.59 | 0.00 | ||
| 157 | Total named holdings | 762,899,020 | 0 | 89.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 762,899,020 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 91,650,980 | 0 | 10.73 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 12,300,000 |
| Turnover | 20,298,160 |
| Average price | 1.650 |
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