Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,457,000 | 295,500 | 1.10 | 0.01 | 2021-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,864,951 | 115,049 | 9.46 | 0.00 | 2021-06-09 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 833,000 | 72,000 | 0.02 | 0.00 | 2021-06-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,478 | 32,981 | 0.00 | 0.00 | 2021-06-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,500 | 31,500 | 0.01 | 0.00 | 2021-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,436,500 | 30,000 | 0.21 | 0.00 | 2021-06-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,396,500 | 20,000 | 0.12 | 0.00 | 2021-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | 11,000 | 0.01 | 0.00 | 2021-06-09 |
| 9 | B02172 | CITYLINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,650,500 | 7,500 | 1.22 | 0.00 | 2021-06-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,000 | 6,000 | 0.02 | 0.00 | 2021-06-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2021-06-09 |
| 13 | B02175 | WEBULL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2021-06-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,197,500 | 4,000 | 0.03 | 0.00 | 2021-06-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 3,500 | 0.01 | 0.00 | 2021-06-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2021-06-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,476,000 | 500 | 0.26 | 0.00 | 2021-06-09 |
| 19 | C00010 | CITIBANK N.A. | 934,605,351 | 500 | 26.09 | 0.00 | 2021-06-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -11,500 | 0.00 | -0.00 | 2021-06-09 |
| 21 | C00093 | BNP PARIBAS | 14,397,299 | -12,500 | 0.40 | -0.00 | 2021-06-09 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,500 | -16,000 | 0.01 | -0.00 | 2021-06-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,491,572 | -19,256 | 16.21 | -0.00 | 2021-06-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,070 | -28,000 | 0.01 | -0.00 | 2021-06-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | -32,500 | 0.01 | -0.00 | 2021-06-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 735,212,370 | -50,500 | 20.53 | -0.00 | 2021-06-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -90,000 | 0.00 | -0.00 | 2021-06-09 |
| 28 | C00074 | DEUTSCHE BANK AG | 66,430,401 | -177,500 | 1.85 | -0.00 | 2021-06-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,178,771 | -219,274 | 12.96 | -0.01 | 2021-06-09 |
| 29 | Total changed named holdings | 3,243,641,263 | 0 | 90.56 | 0.00 | ||
| 95 | Unchanged named holdings | 308,507,216 | 0 | 8.61 | 0.00 | ||
| 124 | Total named holdings | 3,552,148,479 | 0 | 99.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 129,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 2,183,000 |
| Turnover | 10,386,215 |
| Average price | 4.758 |
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