Zhixin Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2021-05-25 to 2021-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | 168,000 | 0.14 | 0.02 | 2021-05-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,056,000 | 160,000 | 8.03 | 0.02 | 2021-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,104,000 | 120,000 | 0.15 | 0.02 | 2021-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | 120,000 | 0.15 | 0.02 | 2021-05-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 104,000 | 0.04 | 0.01 | 2021-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 104,000 | 0.01 | 0.01 | 2021-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | 96,000 | 0.36 | 0.01 | 2021-05-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 80,000 | 0.06 | 0.01 | 2021-05-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | 80,000 | 0.45 | 0.01 | 2021-05-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,000 | 72,000 | 0.08 | 0.01 | 2021-05-26 |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2021-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | 56,000 | 0.35 | 0.01 | 2021-05-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2021-05-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 48,000 | 0.01 | 0.01 | 2021-05-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 40,000 | 0.03 | 0.01 | 2021-05-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 32,000 | 0.06 | 0.00 | 2021-05-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-05-26 |
| 18 | B01610 | KGI ASIA LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2021-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 680,000 | 16,000 | 0.09 | 0.00 | 2021-05-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2021-05-26 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2021-05-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2021-05-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 |
| 24 | B02091 | STAR RIVER SECURITIES LTD | 432,000 | 8,000 | 0.06 | 0.00 | 2021-05-26 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2021-05-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -8,000 | 0.04 | -0.00 | 2021-05-26 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -8,000 | 0.04 | -0.00 | 2021-05-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -8,000 | 0.07 | -0.00 | 2021-05-26 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2021-05-26 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -8,000 | 0.00 | -0.00 | 2021-05-26 |
| 32 | B02175 | WEBULL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2021-05-26 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2021-05-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 4,280,000 | -16,000 | 0.57 | -0.00 | 2021-05-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -16,000 | 0.02 | -0.00 | 2021-05-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2021-05-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -24,000 | 0.00 | -0.00 | 2021-05-26 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2021-05-26 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2021-05-26 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2021-05-26 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -32,000 | -0.00 | 2021-05-26 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -32,000 | 0.01 | -0.00 | 2021-05-26 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2021-05-26 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,688,000 | -40,000 | 0.23 | -0.01 | 2021-05-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,624,000 | -56,000 | 0.35 | -0.01 | 2021-05-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 224,000 | -72,000 | 0.03 | -0.01 | 2021-05-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,000 | -96,000 | 0.03 | -0.01 | 2021-05-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 744,000 | -136,000 | 0.10 | -0.02 | 2021-05-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 0 | -168,000 | -0.02 | 2021-05-26 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,145,000 | -192,000 | 3.76 | -0.03 | 2021-05-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -424,000 | 0.01 | -0.06 | 2021-05-26 |
| 51 | Total changed named holdings | 116,017,000 | 0 | 15.51 | 0.00 | ||
| 73 | Unchanged named holdings | 70,950,950 | 0 | 9.49 | 0.00 | ||
| 124 | Total named holdings | 186,967,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 186,975,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 561,024,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 748,000,000 | 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 | 2021-05-24 |
| Volume | 3,808,000 |
| Turnover | 4,970,640 |
| Average price | 1.305 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy