Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,777,961 | 2,799,072 | 6.43 | 0.06 | 2022-01-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,790,000 | 828,000 | 0.80 | 0.02 | 2022-01-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,363,000 | 433,000 | 1.98 | 0.01 | 2022-01-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,864,000 | 410,000 | 1.10 | 0.01 | 2022-01-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,049,000 | 259,000 | 0.09 | 0.01 | 2022-01-27 |
| 6 | C00093 | BNP PARIBAS | 6,858,769 | 177,000 | 0.16 | 0.00 | 2022-01-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,567 | 50,560 | 0.05 | 0.00 | 2022-01-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,094,001 | 37,000 | 0.69 | 0.00 | 2022-01-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,548 | 17,000 | 0.05 | 0.00 | 2022-01-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,441,000 | 12,000 | 0.88 | 0.00 | 2022-01-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,607,300 | 11,000 | 0.17 | 0.00 | 2022-01-27 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,560,600 | 8,000 | 0.63 | 0.00 | 2022-01-27 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,994 | -1,000 | 0.00 | -0.00 | 2022-01-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,069,000 | -24,000 | 1.31 | -0.00 | 2022-01-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 91,000 | -40,000 | 0.00 | -0.00 | 2022-01-27 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,982,000 | -185,000 | 0.57 | -0.00 | 2022-01-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853 | -207,000 | 0.00 | -0.00 | 2022-01-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,602 | -226,000 | 0.01 | -0.01 | 2022-01-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -230,000 | -0.01 | 2022-01-27 | |
| 21 | C00010 | CITIBANK N.A. | 66,830,563 | -295,560 | 1.53 | -0.01 | 2022-01-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,679,922 | -1,665,072 | 3.27 | -0.04 | 2022-01-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,754,522 | -2,169,000 | 0.52 | -0.05 | 2022-01-27 |
| 23 | Total changed named holdings | 883,818,202 | 0 | 20.24 | 0.00 | ||
| 86 | Unchanged named holdings | 3,323,681,772 | 0 | 76.10 | 0.00 | ||
| 109 | Total named holdings | 4,207,499,974 | 0 | 96.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 4,207,675,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,080,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 2,398,000 |
| Turnover | 8,807,821 |
| Average price | 3.673 |
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