Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,775,500 | 1,871,462 | 1.21 | 0.08 | 2022-03-02 |
| 2 | C00010 | CITIBANK N.A. | 328,660,511 | 1,592,224 | 13.79 | 0.07 | 2022-03-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,296,979 | 967,500 | 6.60 | 0.04 | 2022-03-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,617,238 | 185,000 | 12.07 | 0.01 | 2022-03-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | 160,000 | 0.07 | 0.01 | 2022-03-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,552,332 | 119,500 | 0.27 | 0.01 | 2022-03-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 237,500 | 33,500 | 0.01 | 0.00 | 2022-03-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,395,683 | 14,500 | 3.42 | 0.00 | 2022-03-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-03-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 212,500 | 10,000 | 0.01 | 0.00 | 2022-03-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2022-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,826,000 | 8,000 | 0.08 | 0.00 | 2022-03-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,500 | 8,000 | 0.02 | 0.00 | 2022-03-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 7,000 | 0.01 | 0.00 | 2022-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 135,500 | 5,000 | 0.01 | 0.00 | 2022-03-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 297,500 | 5,000 | 0.01 | 0.00 | 2022-03-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 399,500 | 4,000 | 0.02 | 0.00 | 2022-03-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,680,500 | 1,000 | 0.15 | 0.00 | 2022-03-02 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-03-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-02 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-03-02 |
| 22 | B02175 | WEBULL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-03-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 222 | -117 | 0.00 | -0.00 | 2022-03-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-03-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,212,668 | -1,000 | 10.42 | -0.00 | 2022-03-02 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,000 | -3,000 | 0.02 | -0.00 | 2022-03-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2022-03-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -4,000 | 0.01 | -0.00 | 2022-03-02 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,500 | -4,500 | 0.08 | -0.00 | 2022-03-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -7,000 | 0.02 | -0.00 | 2022-03-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-03-02 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,788,000 | -20,000 | 0.66 | -0.00 | 2022-03-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,906,611 | -20,000 | 0.08 | -0.00 | 2022-03-02 |
| 34 | C00093 | BNP PARIBAS | 27,934,571 | -24,500 | 1.17 | -0.00 | 2022-03-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,567,114 | -36,569 | 1.41 | -0.00 | 2022-03-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,812,509 | -45,500 | 3.22 | -0.00 | 2022-03-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -49,000 | 0.01 | -0.00 | 2022-03-02 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 105,478,569 | -146,000 | 4.43 | -0.01 | 2022-03-02 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,919,500 | -176,000 | 0.12 | -0.01 | 2022-03-02 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,622,171 | -225,000 | 4.22 | -0.01 | 2022-03-02 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,500 | -232,500 | 0.00 | -0.01 | 2022-03-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,762,766 | -429,500 | 13.42 | -0.02 | 2022-03-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,545,831 | -3,578,500 | 0.40 | -0.15 | 2022-03-02 |
| 43 | Total changed named holdings | 1,845,727,275 | 0 | 77.45 | 0.00 | ||
| 122 | Unchanged named holdings | 204,083,910 | 0 | 8.56 | 0.00 | ||
| 165 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 9,273,883 |
| Turnover | 47,889,536 |
| Average price | 5.164 |
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