Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 13,144,545 | 8,766,000 | 0.55 | 0.37 | 2021-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,361,803 | 4,528,883 | 4.92 | 0.19 | 2021-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,369,300 | 3,007,300 | 0.39 | 0.13 | 2021-07-28 |
| 4 | C00093 | BNP PARIBAS | 28,549,303 | 947,688 | 1.20 | 0.04 | 2021-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,974,063 | 537,169 | 1.22 | 0.02 | 2021-07-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,106,000 | 533,000 | 0.05 | 0.02 | 2021-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,500 | 463,000 | 0.02 | 0.02 | 2021-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,000 | 68,000 | 0.69 | 0.00 | 2021-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 53,000 | 0.02 | 0.00 | 2021-07-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,500 | 43,500 | 0.02 | 0.00 | 2021-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,366 | 33,000 | 0.01 | 0.00 | 2021-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 567,000 | 32,500 | 0.02 | 0.00 | 2021-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,345,500 | 23,500 | 0.14 | 0.00 | 2021-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2021-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2021-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,510 | 10,000 | 0.00 | 0.00 | 2021-07-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2021-07-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,017,332 | 7,000 | 0.13 | 0.00 | 2021-07-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2021-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 6,500 | 0.00 | 0.00 | 2021-07-28 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2021-07-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 141,500 | 5,500 | 0.01 | 0.00 | 2021-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,087,611 | 5,000 | 0.05 | 0.00 | 2021-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2021-07-28 |
| 26 | B01610 | KGI ASIA LTD | 1,155,000 | 2,500 | 0.05 | 0.00 | 2021-07-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,954,000 | 2,000 | 0.17 | 0.00 | 2021-07-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 803,500 | 1,000 | 0.03 | 0.00 | 2021-07-28 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-07-28 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-07-28 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2021-07-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2021-07-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 405,000 | -2,000 | 0.02 | -0.00 | 2021-07-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,500 | -3,000 | 0.02 | -0.00 | 2021-07-28 |
| 37 | C00010 | CITIBANK N.A. | 467,579,899 | -16,000 | 19.62 | -0.00 | 2021-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,500 | -16,500 | 0.12 | -0.00 | 2021-07-28 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 36,500 | -23,500 | 0.00 | -0.00 | 2021-07-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -35,500 | 0.01 | -0.00 | 2021-07-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,547,364 | -42,501 | 1.41 | -0.00 | 2021-07-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,500 | -0.00 | 2021-07-28 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,032,000 | -80,500 | 3.40 | -0.00 | 2021-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,920,500 | -95,000 | 4.70 | -0.00 | 2021-07-28 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,049,450 | -186,000 | 0.51 | -0.01 | 2021-07-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 797,500 | -285,500 | 0.03 | -0.01 | 2021-07-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,435,500 | -712,000 | 1.11 | -0.03 | 2021-07-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,893,696 | -2,419,839 | 15.40 | -0.10 | 2021-07-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,990,956 | -4,357,500 | 8.27 | -0.18 | 2021-07-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,952,668 | -4,765,500 | 10.49 | -0.20 | 2021-07-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,362,677 | -6,029,700 | 1.44 | -0.25 | 2021-07-28 |
| 51 | Total changed named holdings | 1,817,388,043 | 0 | 76.26 | 0.00 | ||
| 99 | Unchanged named holdings | 232,423,142 | 0 | 9.75 | 0.00 | ||
| 150 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 22,511,500 |
| Turnover | 168,501,667 |
| Average price | 7.485 |
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