Zhenro Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06958 | 2020-07-10 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 105,000 | 0.06 | 0.01 | 2021-08-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,765,000 | 54,000 | 0.84 | 0.01 | 2021-08-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,589,000 | 28,000 | 0.83 | 0.00 | 2021-08-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,063,000 | 16,000 | 0.39 | 0.00 | 2021-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 16,000 | 0.32 | 0.00 | 2021-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,199,000 | 15,000 | 0.89 | 0.00 | 2021-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,000 | 10,000 | 0.59 | 0.00 | 2021-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,651,000 | 5,000 | 0.16 | 0.00 | 2021-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,105,000 | 3,000 | 69.79 | 0.00 | 2021-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -1,000 | 0.04 | -0.00 | 2021-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,407,000 | -2,000 | 1.77 | -0.00 | 2021-08-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 676,000 | -3,000 | 0.07 | -0.00 | 2021-08-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2021-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 921,000 | -5,000 | 0.09 | -0.00 | 2021-08-10 |
| 16 | C00093 | BNP PARIBAS | 171,000 | -7,000 | 0.02 | -0.00 | 2021-08-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,545 | -7,000 | 0.07 | -0.00 | 2021-08-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 191,000 | -7,000 | 0.02 | -0.00 | 2021-08-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2021-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,455 | -26,000 | 0.08 | -0.00 | 2021-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -28,000 | 0.02 | -0.00 | 2021-08-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-08-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,087,000 | -35,000 | 2.32 | -0.00 | 2021-08-10 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,000 | -38,000 | 0.01 | -0.00 | 2021-08-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,398,000 | -47,000 | 0.33 | -0.00 | 2021-08-10 |
| 25 | Total changed named holdings | 816,679,000 | 0 | 78.72 | 0.00 | ||
| 126 | Unchanged named holdings | 220,679,990 | 0 | 21.27 | 0.00 | ||
| 151 | Total named holdings | 1,037,358,990 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,037,417,990 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 82,010 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 1,594,000 |
| Turnover | 7,653,980 |
| Average price | 4.802 |
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