Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,370 | 3,148,100 | 0.27 | 0.14 | 2021-06-11 |
| 2 | C00093 | BNP PARIBAS | 13,029,101 | 1,014,509 | 0.56 | 0.04 | 2021-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,793,688 | 751,900 | 0.47 | 0.03 | 2021-06-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,171 | 349,932 | 0.04 | 0.02 | 2021-06-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,934 | 187,000 | 0.10 | 0.01 | 2021-06-11 |
| 6 | B01894 | MFG LIMITED | 602,500 | 25,000 | 0.03 | 0.00 | 2021-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,500 | 22,000 | 0.07 | 0.00 | 2021-06-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,900 | 17,000 | 0.00 | 0.00 | 2021-06-11 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2021-06-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 211,242 | 4,000 | 0.01 | 0.00 | 2021-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 3,500 | 0.00 | 0.00 | 2021-06-11 |
| 12 | C00016 | DBS BANK LTD | 535,200 | 3,500 | 0.02 | 0.00 | 2021-06-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2021-06-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,370 | 3,000 | 0.00 | 0.00 | 2021-06-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2021-06-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,500 | 1,000 | 0.04 | 0.00 | 2021-06-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,500 | 500 | 0.02 | 0.00 | 2021-06-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 188 | -309 | 0.00 | -0.00 | 2021-06-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 91,000 | -500 | 0.00 | -0.00 | 2021-06-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,500 | -500 | 0.00 | -0.00 | 2021-06-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,500 | -500 | 0.01 | -0.00 | 2021-06-11 |
| 22 | B01973 | PC SECURITIES LTD | 0 | -500 | -0.00 | 2021-06-11 | |
| 23 | B01184 | QUAM SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2021-06-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-06-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 |
| 26 | C00010 | CITIBANK N.A. | 50,303,456 | -1,032 | 2.17 | -0.00 | 2021-06-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -1,500 | 0.00 | -0.00 | 2021-06-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2021-06-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -3,000 | 0.01 | -0.00 | 2021-06-11 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2021-06-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2021-06-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2021-06-11 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,000 | -10,500 | 0.01 | -0.00 | 2021-06-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,152 | -32,000 | 0.02 | -0.00 | 2021-06-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 982,470,832 | -180,000 | 42.43 | -0.01 | 2021-06-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,134,481 | -201,041 | 15.29 | -0.01 | 2021-06-11 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 408,000 | -408,000 | 0.02 | -0.02 | 2021-06-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,269,831 | -562,000 | 0.79 | -0.02 | 2021-06-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,738,096 | -768,000 | 0.55 | -0.03 | 2021-06-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,148,392 | -1,457,010 | 6.74 | -0.06 | 2021-06-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,453,208 | -1,897,549 | 0.15 | -0.08 | 2021-06-11 |
| 41 | Total changed named holdings | 1,617,139,612 | 0 | 69.84 | 0.00 | ||
| 106 | Unchanged named holdings | 244,752,600 | 0 | 10.57 | 0.00 | ||
| 147 | Total named holdings | 1,861,892,212 | 0 | 80.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,861,894,712 | 0 | 80.41 | 0.00 | ||
| Securities not in CCASS | 453,489,879 | 0 | 19.59 | 0.00 | |||
| Issued securities | 2,315,384,591 | 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 | 2021-06-09 |
| Volume | 7,347,797 |
| Turnover | 469,862,804 |
| Average price | 63.946 |
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