Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 426,370,533 | 1,836,149 | 11.90 | 0.05 | 2022-03-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,685,700 | 261,000 | 1.14 | 0.01 | 2022-03-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,478,000 | 246,000 | 0.40 | 0.01 | 2022-03-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,500 | 194,500 | 0.01 | 0.01 | 2022-03-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,510,500 | 132,000 | 0.04 | 0.00 | 2022-03-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,231,500 | 46,000 | 0.15 | 0.00 | 2022-03-09 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 47,553,511 | 41,500 | 1.33 | 0.00 | 2022-03-09 |
| 8 | C00010 | CITIBANK N.A. | 948,151,739 | 10,000 | 26.47 | 0.00 | 2022-03-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 |
| 11 | B02133 | CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2022-03-09 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-03-09 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-03-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,020,500 | -1,000 | 0.03 | -0.00 | 2022-03-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | -1,500 | 0.00 | -0.00 | 2022-03-09 |
| 16 | B02195 | LONG BRIDGE HK LTD | 0 | -1,500 | -0.00 | 2022-03-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-03-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2022-03-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 270,000 | -5,500 | 0.01 | -0.00 | 2022-03-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,000 | -10,000 | 0.02 | -0.00 | 2022-03-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-03-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,500 | -12,500 | 0.01 | -0.00 | 2022-03-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2022-03-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,500 | -40,000 | 0.00 | -0.00 | 2022-03-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,747,500 | -61,000 | 0.10 | -0.00 | 2022-03-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | -110,500 | 0.01 | -0.00 | 2022-03-09 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,351 | -114,149 | 0.06 | -0.00 | 2022-03-09 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,083,500 | -117,000 | 1.04 | -0.00 | 2022-03-09 |
| 30 | C00093 | BNP PARIBAS | 3,883,030 | -247,500 | 0.11 | -0.01 | 2022-03-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 706,958,509 | -380,000 | 19.74 | -0.01 | 2022-03-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,104,942 | -1,632,500 | 8.94 | -0.05 | 2022-03-09 |
| 32 | Total changed named holdings | 2,560,776,315 | 0 | 71.49 | 0.00 | ||
| 87 | Unchanged named holdings | 1,020,756,165 | 0 | 28.50 | 0.00 | ||
| 119 | Total named holdings | 3,581,532,480 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 3,581,589,480 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 202,020 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,581,791,500 | 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 | 2022-03-07 |
| Volume | 3,851,000 |
| Turnover | 9,708,700 |
| Average price | 2.521 |
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