Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 753,372,999 | 259,500 | 21.03 | 0.01 | 2021-03-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,972,000 | 244,000 | 1.06 | 0.01 | 2021-03-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,722,500 | 119,500 | 8.84 | 0.00 | 2021-03-02 |
| 4 | C00093 | BNP PARIBAS | 7,301,669 | 85,200 | 0.20 | 0.00 | 2021-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,083,500 | 69,000 | 13.96 | 0.00 | 2021-03-02 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 57,500 | 52,500 | 0.00 | 0.00 | 2021-03-02 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-02 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-03-02 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-03-02 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-03-02 |
| 11 | B01610 | KGI ASIA LTD | 124,500 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,500 | 4,000 | 0.00 | 0.00 | 2021-03-02 |
| 13 | C00010 | CITIBANK N.A. | 1,016,997,939 | 2,000 | 28.39 | 0.00 | 2021-03-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,500 | -500 | 0.01 | -0.00 | 2021-03-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,011,000 | -500 | 0.03 | -0.00 | 2021-03-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-03-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 263,000 | -1,000 | 0.01 | -0.00 | 2021-03-02 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-03-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2021-03-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -10,500 | 0.00 | -0.00 | 2021-03-02 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 917,000 | -11,000 | 0.03 | -0.00 | 2021-03-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -17,000 | 0.00 | -0.00 | 2021-03-02 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2021-03-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,500 | -21,000 | 0.00 | -0.00 | 2021-03-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,428,000 | -29,000 | 0.10 | -0.00 | 2021-03-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -38,000 | 0.01 | -0.00 | 2021-03-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2021-03-02 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -50,500 | 0.00 | -0.00 | 2021-03-02 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,003,000 | -51,000 | 0.22 | -0.00 | 2021-03-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,115 | -73,500 | 0.02 | -0.00 | 2021-03-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,789,222 | -132,000 | 12.59 | -0.00 | 2021-03-02 |
| 32 | C00074 | DEUTSCHE BANK AG | 89,618,445 | -161,200 | 2.50 | -0.00 | 2021-03-02 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 342,000 | -216,500 | 0.01 | -0.01 | 2021-03-02 |
| 33 | Total changed named holdings | 3,188,798,889 | 0 | 89.03 | 0.00 | ||
| 94 | Unchanged named holdings | 363,398,590 | 0 | 10.15 | 0.00 | ||
| 127 | Total named holdings | 3,552,197,479 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 3,552,277,479 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 29,514,021 | 0 | 0.82 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 2,589,000 |
| Turnover | 13,329,740 |
| Average price | 5.149 |
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