Zhou Hei Ya International Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
Stock code:
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CCASS holding changes from 2020-09-02 to 2020-09-03

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 C00074 DEUTSCHE BANK AG 16,950,329 2,614,420 0.71 0.11 2020-09-03
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,572,564 1,547,593 0.11 0.06 2020-09-03
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 218,444,000 466,000 9.17 0.02 2020-09-03
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,095,020 266,738 0.55 0.01 2020-09-03
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,652,311 229,500 0.24 0.01 2020-09-03
6 B01224 MERRILL LYNCH FAR EAST LTD 406,263 87,798 0.02 0.00 2020-09-03
7 C00010 CITIBANK N.A. 16,801,791 76,000 0.71 0.00 2020-09-03
8 C00019 THE HONGKONG AND SHANGHAI BANKING 460,086,976 64,326 19.31 0.00 2020-09-03
9 B01955 FUTU SECURITIES INTERNATIONAL 4,924,661 50,500 0.21 0.00 2020-09-03
10 B01353 UOB KAY HIAN (HONG KONG) LTD 395,500 41,000 0.02 0.00 2020-09-03
11 B01610 KGI ASIA LTD 1,838,500 20,000 0.08 0.00 2020-09-03
12 B01904 VALUABLE CAPITAL LTD 151,000 19,500 0.01 0.00 2020-09-03
13 B01183 CHONG HING SECURITIES LTD 56,500 10,000 0.00 0.00 2020-09-03
14 B01875 GUODU SECURITIES (HONG KONG) LTD 578,500 10,000 0.02 0.00 2020-09-03
15 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2020-09-03
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,855,000 9,000 0.08 0.00 2020-09-03
17 B01497 SINOPAC SECURITIES (ASIA) LTD 13,500 8,000 0.00 0.00 2020-09-03
18 B01601 CSC SECURITIES (HK) LTD 7,000 7,000 0.00 0.00 2020-09-03
19 B01967 YUNFENG SECURITIES LTD 8,500 4,000 0.00 0.00 2020-09-03
20 C00093 BNP PARIBAS 11,554,584 3,763 0.48 0.00 2020-09-03
21 B01695 DAH SING SECURITIES LTD 23,000 3,000 0.00 0.00 2020-09-03
22 C00003 THE BANK OF EAST ASIA LTD 20,000 2,000 0.00 0.00 2020-09-03
23 B02159 USMART SECURITIES LTD 3,500 1,500 0.00 0.00 2020-09-03
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,056,500 1,000 0.09 0.00 2020-09-03
25 B01852 ARTA GLOBAL MARKETS LTD 1,000 500 0.00 0.00 2020-09-03
26 B01941 CENTALINE SECURITIES LTD 500 500 0.00 0.00 2020-09-03
27 B01323 DEUTSCHE SECURITIES ASIA LTD 9,000 -500 0.00 -0.00 2020-09-03
28 B02102 ZINVEST GLOBAL LTD 28,500 -500 0.00 -0.00 2020-09-03
29 B01551 YUE XIU SECURITIES CO LTD 8,000 -1,500 0.00 -0.00 2020-09-03
30 B01813 CCB INTERNATIONAL SECURITIES LTD 8,500 -2,000 0.00 -0.00 2020-09-03
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,259,500 -2,000 0.05 -0.00 2020-09-03
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,000 -3,000 0.02 -0.00 2020-09-03
33 B01700 REALINK FINANCIAL TRADE LTD 0 -3,000 -0.00 2020-09-03
34 B02132 BOOM SECURITIES (H.K.) LTD 85,500 -4,000 0.00 -0.00 2020-09-03
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,073,500 -4,000 0.17 -0.00 2020-09-03
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,491,600 -4,000 0.06 -0.00 2020-09-03
37 B01118 EAST ASIA SECURITIES CO LTD 25,500 -4,000 0.00 -0.00 2020-09-03
38 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 -4,000 0.00 -0.00 2020-09-03
39 C00088 CHINA MERCHANTS BANK CO LTD 2,515,000 -4,500 0.11 -0.00 2020-09-03
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,434,500 -5,000 0.06 -0.00 2020-09-03
41 B01584 CHIEF SECURITIES LTD 777,500 -5,500 0.03 -0.00 2020-09-03
42 C00042 CMB WING LUNG BANK LTD 605,000 -6,000 0.03 -0.00 2020-09-03
43 B01284 HANG SENG SECURITIES LTD 977,000 -10,000 0.04 -0.00 2020-09-03
44 B01556 LUK FOOK SECURITIES (HK) LTD 104,000 -10,000 0.00 -0.00 2020-09-03
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 267,500 -10,000 0.01 -0.00 2020-09-03
46 C00028 NANYANG COMMERCIAL BANK LTD 35,000 -10,500 0.00 -0.00 2020-09-03
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 215,000 -10,500 0.01 -0.00 2020-09-03
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -11,500 -0.00 2020-09-03
49 B01184 QUAM SECURITIES LTD 6,000 -14,500 0.00 -0.00 2020-09-03
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,779,000 -24,000 5.03 -0.00 2020-09-03
51 B01818 I-ACCESS INVESTORS LTD 65,000 -26,500 0.00 -0.00 2020-09-03
52 B01450 DL BROKERAGE LTD 133,000 -30,000 0.01 -0.00 2020-09-03
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 971,000 -30,000 0.04 -0.00 2020-09-03
54 B01130 BOCI SECURITIES LTD 3,208,500 -40,000 0.13 -0.00 2020-09-03
55 B01885 HAFOO SECURITIES LTD 762,500 -40,000 0.03 -0.00 2020-09-03
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,468,450 -70,000 0.69 -0.00 2020-09-03
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,181,500 -98,000 0.43 -0.00 2020-09-03
58 B01161 UBS SECURITIES HONG KONG LTD 6,399,732 -102,000 0.27 -0.00 2020-09-03
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,430,000 -105,000 0.06 -0.00 2020-09-03
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,410,500 -109,500 0.27 -0.00 2020-09-03
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,160,373 -808,500 0.05 -0.03 2020-09-03
62 C00033 BANK OF CHINA (HONG KONG) LTD 76,904,500 -917,000 3.23 -0.04 2020-09-03
63 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 156,781,000 -1,043,500 6.58 -0.04 2020-09-03
64 C00100 JPMORGAN CHASE BANK, NATIONAL 43,012,170 -1,979,138 1.80 -0.08 2020-09-03
64 Total changed named holdings 1,215,548,324 0 51.01 0.00
94 Unchanged named holdings 15,322,161 0 0.64 0.00
158 Total named holdings 1,230,870,485 0 51.65 0.00
3 Unnamed Investor Participants 24,500 0 0.00 0.00
161 Total securities in CCASS 1,230,894,985 0 51.65 0.00
Securities not in CCASS 1,152,245,515 0 48.35 0.00
Issued securities 2,383,140,500 0 100.00 0.00 2020-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-01
Volume10,416,000
Turnover91,943,157
Average price8.827

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