Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 27,169,437 | 2,062,338 | 1.14 | 0.09 | 2021-01-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,010,075 | 1,098,000 | 8.27 | 0.05 | 2021-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,752,669 | 277,000 | 2.05 | 0.01 | 2021-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,527,500 | 133,500 | 3.21 | 0.01 | 2021-01-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,385,161 | 77,500 | 0.14 | 0.00 | 2021-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,073,785 | 30,500 | 0.34 | 0.00 | 2021-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | 23,500 | 0.02 | 0.00 | 2021-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,500 | 17,500 | 0.10 | 0.00 | 2021-01-25 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,500 | 13,000 | 0.00 | 0.00 | 2021-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2021-01-25 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2021-01-25 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,500 | 5,000 | 0.08 | 0.00 | 2021-01-25 |
| 15 | B01610 | KGI ASIA LTD | 1,559,500 | 5,000 | 0.07 | 0.00 | 2021-01-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | 4,000 | 0.02 | 0.00 | 2021-01-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2021-01-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,651,502 | 1,500 | 5.31 | 0.00 | 2021-01-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 595,000 | 1,000 | 0.02 | 0.00 | 2021-01-25 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-25 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,000 | 500 | 0.01 | 0.00 | 2021-01-25 |
| 25 | C00093 | BNP PARIBAS | 20,494,719 | -838 | 0.86 | -0.00 | 2021-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2021-01-25 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2021-01-25 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-01-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,500 | -2,000 | 0.07 | -0.00 | 2021-01-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2021-01-25 |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-01-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | -2,500 | 0.01 | -0.00 | 2021-01-25 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2021-01-25 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2021-01-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,907,082 | -4,500 | 0.50 | -0.00 | 2021-01-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,811 | -8,000 | 0.18 | -0.00 | 2021-01-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,877,000 | -8,500 | 0.16 | -0.00 | 2021-01-25 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -9,500 | 0.01 | -0.00 | 2021-01-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2021-01-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,500 | -10,000 | 0.02 | -0.00 | 2021-01-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 355,500 | -11,000 | 0.01 | -0.00 | 2021-01-25 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 141,500 | -11,000 | 0.01 | -0.00 | 2021-01-25 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,500 | -11,000 | 0.00 | -0.00 | 2021-01-25 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,500 | -13,500 | 0.02 | -0.00 | 2021-01-25 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,851,000 | -29,000 | 0.12 | -0.00 | 2021-01-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | -60,000 | 0.01 | -0.00 | 2021-01-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,007 | -80,500 | 0.03 | -0.00 | 2021-01-25 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,184,000 | -132,000 | 0.26 | -0.01 | 2021-01-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,505,912 | -173,500 | 13.70 | -0.01 | 2021-01-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,327,002 | -421,500 | 0.27 | -0.02 | 2021-01-25 |
| 54 | C00010 | CITIBANK N.A. | 524,631,684 | -482,000 | 22.01 | -0.02 | 2021-01-25 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,861,719 | -485,500 | 2.72 | -0.02 | 2021-01-25 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,704,473 | -1,802,000 | 9.09 | -0.08 | 2021-01-25 |
| 56 | Total changed named holdings | 1,688,908,038 | 0 | 70.87 | 0.00 | ||
| 98 | Unchanged named holdings | 41,973,947 | 0 | 1.76 | 0.00 | ||
| 154 | Total named holdings | 1,730,881,985 | 0 | 72.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,730,896,485 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 652,244,015 | 0 | 27.37 | 0.00 | |||
| Issued securities | 2,383,140,500 | 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 | 2021-01-21 |
| Volume | 7,395,000 |
| Turnover | 71,620,715 |
| Average price | 9.685 |
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