Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,120,373 | 920,804 | 2.68 | 0.02 | 2021-02-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,254,000 | 532,000 | 1.15 | 0.01 | 2021-02-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,476 | 201,476 | 0.01 | 0.00 | 2021-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,534,214 | 126,238 | 4.66 | 0.00 | 2021-02-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,299,580 | 43,449 | 7.40 | 0.00 | 2021-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,153,000 | 33,000 | 0.58 | 0.00 | 2021-02-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,950 | 11,000 | 0.00 | 0.00 | 2021-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,519 | 2,000 | 0.00 | 0.00 | 2021-02-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,560 | 1,000 | 0.05 | 0.00 | 2021-02-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,698,755 | 326 | 0.89 | 0.00 | 2021-02-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 562 | 2 | 0.00 | 0.00 | 2021-02-25 |
| 14 | B01298 | GET NICE SECURITIES LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2021-02-25 | |
| 16 | B02159 | USMART SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,757,000 | -5,000 | 1.07 | -0.00 | 2021-02-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,994 | -7,000 | 0.00 | -0.00 | 2021-02-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2021-02-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2021-02-25 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,360,000 | -10,000 | 0.08 | -0.00 | 2021-02-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -10,000 | 0.01 | -0.00 | 2021-02-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2021-02-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 975,343 | -20,000 | 0.02 | -0.00 | 2021-02-25 |
| 26 | C00010 | CITIBANK N.A. | 315,503,109 | -29,400 | 7.22 | -0.00 | 2021-02-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,268,000 | -78,000 | 0.85 | -0.00 | 2021-02-25 |
| 28 | B01973 | PC SECURITIES LTD | 93,000 | -94,000 | 0.00 | -0.00 | 2021-02-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,353 | -104,887 | 0.01 | -0.00 | 2021-02-25 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,507,592 | -269,008 | 0.95 | -0.01 | 2021-02-25 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,094,000 | -285,000 | 0.55 | -0.01 | 2021-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,287,000 | -926,000 | 0.08 | -0.02 | 2021-02-25 |
| 32 | Total changed named holdings | 1,234,662,380 | 0 | 28.27 | 0.00 | ||
| 83 | Unchanged named holdings | 2,972,818,594 | 0 | 68.06 | 0.00 | ||
| 115 | Total named holdings | 4,207,480,974 | 0 | 96.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 4,207,658,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,097,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 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 | 2021-02-23 |
| Volume | 5,622,998 |
| Turnover | 26,275,730 |
| Average price | 4.673 |
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