Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00016 | DBS BANK LTD | 852,000 | 752,000 | 0.10 | 0.09 | 2021-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,000 | 380,000 | 0.72 | 0.04 | 2021-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,934,000 | 30,000 | 0.69 | 0.00 | 2021-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,684,000 | 20,000 | 0.78 | 0.00 | 2021-02-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,254,000 | 14,000 | 0.15 | 0.00 | 2021-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,096,000 | 4,000 | 1.18 | 0.00 | 2021-02-01 |
| 7 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,564,000 | -10,000 | 0.53 | -0.00 | 2021-02-01 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 10 | B02159 | USMART SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,000 | -30,000 | 0.45 | -0.00 | 2021-02-01 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2021-02-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | -40,000 | 0.15 | -0.00 | 2021-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -60,000 | 0.27 | -0.01 | 2021-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,418,000 | -70,000 | 2.51 | -0.01 | 2021-02-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -80,000 | 0.13 | -0.01 | 2021-02-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -88,000 | 0.01 | -0.01 | 2021-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,770,000 | -160,000 | 2.78 | -0.02 | 2021-02-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -168,000 | 0.02 | -0.02 | 2021-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 639,520 | -210,000 | 0.07 | -0.02 | 2021-02-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | -218,000 | 0.51 | -0.03 | 2021-02-01 |
| 21 | Total changed named holdings | 94,579,520 | 0 | 11.07 | 0.00 | ||
| 143 | Unchanged named holdings | 759,698,700 | 0 | 88.90 | 0.00 | ||
| 164 | Total named holdings | 854,278,220 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 854,288,220 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 261,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,498,000 |
| Turnover | 1,056,060 |
| Average price | 0.705 |
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