Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,158,696 | 6,254,400 | 2.69 | 0.26 | 2020-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,969,873 | 615,000 | 0.08 | 0.03 | 2020-07-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,552,500 | 499,500 | 8.37 | 0.02 | 2020-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,973,000 | 442,000 | 0.50 | 0.02 | 2020-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,652 | 178,500 | 0.03 | 0.01 | 2020-07-22 |
| 6 | C00010 | CITIBANK N.A. | 18,387,882 | 137,000 | 0.77 | 0.01 | 2020-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,012,500 | 113,000 | 0.29 | 0.00 | 2020-07-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,259,000 | 80,500 | 0.05 | 0.00 | 2020-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,142,079 | 79,500 | 0.26 | 0.00 | 2020-07-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 75,000 | 0.01 | 0.00 | 2020-07-22 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2020-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,473,500 | 47,500 | 3.25 | 0.00 | 2020-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 39,000 | 0.00 | 0.00 | 2020-07-22 |
| 14 | B01610 | KGI ASIA LTD | 1,613,000 | 38,000 | 0.07 | 0.00 | 2020-07-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,000 | 32,000 | 0.09 | 0.00 | 2020-07-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,500 | 31,000 | 0.00 | 0.00 | 2020-07-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | 30,000 | 0.04 | 0.00 | 2020-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | 30,000 | 0.01 | 0.00 | 2020-07-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 871,500 | 24,000 | 0.04 | 0.00 | 2020-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,507,907 | 16,500 | 10.72 | 0.00 | 2020-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,500 | 15,000 | 0.03 | 0.00 | 2020-07-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 11,000 | 0.00 | 0.00 | 2020-07-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,266,661 | 10,500 | 0.18 | 0.00 | 2020-07-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2020-07-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2020-07-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-07-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,617,500 | 8,500 | 5.06 | 0.00 | 2020-07-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,321,500 | 3,000 | 0.06 | 0.00 | 2020-07-22 |
| 31 | B02159 | USMART SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-07-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 292,500 | -500 | 0.01 | -0.00 | 2020-07-22 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,697,000 | -4,500 | 0.11 | -0.00 | 2020-07-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,000 | -6,000 | 0.03 | -0.00 | 2020-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -6,500 | 0.00 | -0.00 | 2020-07-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,937,576 | -9,884 | 0.75 | -0.00 | 2020-07-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,500 | -20,000 | 0.04 | -0.00 | 2020-07-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,105,000 | -30,500 | 0.13 | -0.00 | 2020-07-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,361,500 | -63,500 | 0.14 | -0.00 | 2020-07-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,500 | -300,000 | 0.04 | -0.01 | 2020-07-22 |
| 42 | C00093 | BNP PARIBAS | 9,491,893 | -504,616 | 0.40 | -0.02 | 2020-07-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,709,670 | -556,500 | 0.53 | -0.02 | 2020-07-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,943,000 | -1,480,000 | 6.33 | -0.06 | 2020-07-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,767,992 | -5,936,900 | 0.12 | -0.25 | 2020-07-22 |
| 45 | Total changed named holdings | 984,083,881 | 0 | 41.29 | 0.00 | ||
| 114 | Unchanged named holdings | 46,733,604 | 0 | 1.96 | 0.00 | ||
| 159 | Total named holdings | 1,030,817,485 | 0 | 43.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,030,894,985 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 1,352,245,515 | 0 | 56.74 | 0.00 | |||
| Issued securities | 2,383,140,500 | 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 | 2020-07-20 |
| Volume | 5,976,000 |
| Turnover | 35,536,695 |
| Average price | 5.947 |
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