Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,419,302 | 4,156,980 | 7.29 | 0.10 | 2021-04-30 |
| 2 | C00093 | BNP PARIBAS | 9,582,940 | 222,550 | 0.22 | 0.01 | 2021-04-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 56,335,593 | 216,000 | 1.29 | 0.00 | 2021-04-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,000 | 144,000 | 0.02 | 0.00 | 2021-04-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,301,583 | 49,000 | 0.58 | 0.00 | 2021-04-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,435 | 27,000 | 0.00 | 0.00 | 2021-04-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,332,000 | 21,000 | 0.51 | 0.00 | 2021-04-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,755,076 | 19,671 | 3.59 | 0.00 | 2021-04-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,371,000 | 17,000 | 0.92 | 0.00 | 2021-04-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2021-04-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,641,000 | 10,000 | 0.56 | 0.00 | 2021-04-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2021-04-30 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,396,000 | 2,000 | 1.06 | 0.00 | 2021-04-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 531 | 531 | 0.00 | 0.00 | 2021-04-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 367 | 20 | 0.00 | 0.00 | 2021-04-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,650 | -8,550 | 0.00 | -0.00 | 2021-04-30 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,548 | -17,000 | 0.04 | -0.00 | 2021-04-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2021-04-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,559,000 | -60,000 | 0.81 | -0.00 | 2021-04-30 |
| 21 | C00010 | CITIBANK N.A. | 351,138,926 | -105,000 | 8.04 | -0.00 | 2021-04-30 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 38,692,456 | -108,000 | 0.89 | -0.00 | 2021-04-30 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -120,000 | -0.00 | 2021-04-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -153,000 | -0.00 | 2021-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,370 | -171,202 | 0.01 | -0.00 | 2021-04-30 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,997,000 | -324,000 | 0.43 | -0.01 | 2021-04-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,087,000 | -3,795,000 | 3.87 | -0.09 | 2021-04-30 |
| 27 | Total changed named holdings | 1,316,980,777 | 0 | 30.15 | 0.00 | ||
| 80 | Unchanged named holdings | 2,890,568,197 | 0 | 66.18 | 0.00 | ||
| 107 | Total named holdings | 4,207,548,974 | 0 | 96.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 4,207,664,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,091,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 4,037,020 |
| Turnover | 20,813,781 |
| Average price | 5.156 |
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