ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 29,436,804 | 610,600 | 12.10 | 0.25 | 2020-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,190,739 | 311,078 | 1.72 | 0.13 | 2020-11-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,200 | 157,000 | 0.13 | 0.06 | 2020-11-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,695,000 | 154,200 | 3.16 | 0.06 | 2020-11-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300,200 | 126,000 | 0.95 | 0.05 | 2020-11-10 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 225,600 | 117,600 | 0.09 | 0.05 | 2020-11-10 |
| 7 | B01973 | PC SECURITIES LTD | 1,500,800 | 91,800 | 0.62 | 0.04 | 2020-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 53,400 | 0.22 | 0.02 | 2020-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,028,600 | 53,200 | 2.07 | 0.02 | 2020-11-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,492,000 | 48,000 | 2.67 | 0.02 | 2020-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,154,200 | 46,600 | 4.59 | 0.02 | 2020-11-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,399,000 | 42,000 | 0.99 | 0.02 | 2020-11-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,800 | 30,800 | 0.31 | 0.01 | 2020-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,093,200 | 17,000 | 2.51 | 0.01 | 2020-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,400 | 16,000 | 0.65 | 0.01 | 2020-11-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,000 | 10,000 | 0.23 | 0.00 | 2020-11-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,069 | 10,000 | 0.01 | 0.00 | 2020-11-10 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,200 | 10,000 | 0.01 | 0.00 | 2020-11-10 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-10 |
| 20 | B02123 | CHINA DIFI SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2020-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 81,400 | 6,200 | 0.03 | 0.00 | 2020-11-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 387,400 | 6,000 | 0.16 | 0.00 | 2020-11-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 217,800 | 6,000 | 0.09 | 0.00 | 2020-11-10 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 133,200 | 5,800 | 0.05 | 0.00 | 2020-11-10 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-10 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 376,200 | 5,000 | 0.15 | 0.00 | 2020-11-10 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-10 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,600 | 5,000 | 0.10 | 0.00 | 2020-11-10 |
| 31 | B01610 | KGI ASIA LTD | 168,200 | 3,000 | 0.07 | 0.00 | 2020-11-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-11-10 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2020-11-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,680,800 | 1,000 | 2.34 | 0.00 | 2020-11-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 800 | 0.00 | 0.00 | 2020-11-10 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 400 | 0.00 | 0.00 | 2020-11-10 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2020-11-10 |
| 38 | C00010 | CITIBANK N.A. | 11,386,490 | 200 | 4.68 | 0.00 | 2020-11-10 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-11-10 |
| 40 | B02175 | WEBULL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2020-11-10 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -400 | -0.00 | 2020-11-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 64,600 | -1,200 | 0.03 | -0.00 | 2020-11-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,200 | -1,200 | 0.01 | -0.00 | 2020-11-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | -2,600 | 0.10 | -0.00 | 2020-11-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,200 | -3,000 | 0.04 | -0.00 | 2020-11-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 20,600 | -3,200 | 0.01 | -0.00 | 2020-11-10 |
| 47 | B01885 | HAFOO SECURITIES LTD | 37,800 | -4,600 | 0.02 | -0.00 | 2020-11-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-11-10 |
| 49 | B02159 | USMART SECURITIES LTD | 18,400 | -6,200 | 0.01 | -0.00 | 2020-11-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,600 | -6,800 | 0.06 | -0.00 | 2020-11-10 |
| 51 | B01209 | MASON SECURITIES LTD | 1,200 | -7,200 | 0.00 | -0.00 | 2020-11-10 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -7,800 | 0.01 | -0.00 | 2020-11-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -10,000 | 0.03 | -0.00 | 2020-11-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,800 | -14,000 | 0.10 | -0.01 | 2020-11-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,975,500 | -15,000 | 9.86 | -0.01 | 2020-11-10 |
| 56 | C00093 | BNP PARIBAS | 1,351,510 | -17,078 | 0.56 | -0.01 | 2020-11-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,200 | -75,000 | 0.16 | -0.03 | 2020-11-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,200 | -81,600 | 0.19 | -0.03 | 2020-11-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,168,600 | -104,200 | 2.95 | -0.04 | 2020-11-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 690,800 | -150,000 | 0.28 | -0.06 | 2020-11-10 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,120,000 | -200,000 | 0.46 | -0.08 | 2020-11-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,859,839 | -362,000 | 13.10 | -0.15 | 2020-11-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,319,030 | -909,000 | 2.60 | -0.37 | 2020-11-10 |
| 63 | Total changed named holdings | 173,394,781 | 0 | 71.29 | 0.00 | ||
| 74 | Unchanged named holdings | 36,980,948 | 0 | 15.20 | 0.00 | ||
| 137 | Total named holdings | 210,375,729 | 0 | 86.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,339,461 | 0 | 4.25 | 0.00 | ||
| 143 | Total securities in CCASS | 220,715,190 | 0 | 90.74 | 0.00 | ||
| Securities not in CCASS | 22,519,010 | 0 | 9.26 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 3,659,800 |
| Turnover | 35,184,890 |
| Average price | 9.614 |
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