Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 54,872,714 | 14,844,200 | 1.53 | 0.41 | 2021-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,037,626 | 297,116 | 12.62 | 0.01 | 2021-01-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,134,000 | 194,500 | 1.01 | 0.01 | 2021-01-15 |
| 4 | C00093 | BNP PARIBAS | 7,675,818 | 188,611 | 0.21 | 0.01 | 2021-01-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,842,000 | 77,500 | 0.27 | 0.00 | 2021-01-15 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 151,500 | 51,500 | 0.00 | 0.00 | 2021-01-15 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 21,000 | 0.00 | 0.00 | 2021-01-15 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,500 | 9,500 | 0.00 | 0.00 | 2021-01-15 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2021-01-15 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2021-01-15 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,000 | 1,500 | 0.00 | 0.00 | 2021-01-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2021-01-15 |
| 14 | B01610 | KGI ASIA LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2021-01-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,500 | -1,000 | 0.01 | -0.00 | 2021-01-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,500 | 0.00 | -0.00 | 2021-01-15 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2021-01-15 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-01-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,441,000 | -4,000 | 0.07 | -0.00 | 2021-01-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2021-01-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,000 | -9,000 | 0.01 | -0.00 | 2021-01-15 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2021-01-15 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,929 | -12,500 | 0.00 | -0.00 | 2021-01-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,574,053 | -17,547 | 0.99 | -0.00 | 2021-01-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,054,000 | -20,000 | 0.31 | -0.00 | 2021-01-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,702,000 | -20,000 | 0.05 | -0.00 | 2021-01-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,570 | -33,000 | 0.00 | -0.00 | 2021-01-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -33,000 | 0.00 | -0.00 | 2021-01-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -37,500 | 0.01 | -0.00 | 2021-01-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,500 | -42,000 | 0.00 | -0.00 | 2021-01-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,369,949 | -51,880 | 8.55 | -0.00 | 2021-01-15 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,355,500 | -63,000 | 0.21 | -0.00 | 2021-01-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 753,153,499 | -63,000 | 21.03 | -0.00 | 2021-01-15 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 0 | -81,000 | -0.00 | 2021-01-15 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,962,500 | -185,000 | 0.11 | -0.01 | 2021-01-15 |
| 36 | C00010 | CITIBANK N.A. | 1,017,631,739 | -15,001,000 | 28.41 | -0.42 | 2021-01-15 |
| 36 | Total changed named holdings | 2,702,328,897 | 0 | 75.45 | 0.00 | ||
| 91 | Unchanged named holdings | 849,875,082 | 0 | 23.73 | 0.00 | ||
| 127 | Total named holdings | 3,552,203,979 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,552,283,979 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 29,507,521 | 0 | 0.82 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 2,723,000 |
| Turnover | 13,386,520 |
| Average price | 4.916 |
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