Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00010 | CITIBANK N.A. | 350,304,873 | 2,581,273 | 14.70 | 0.11 | 2022-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,780 | 831,500 | 0.04 | 0.03 | 2022-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,675,458 | 683,500 | 9.81 | 0.03 | 2022-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,440,132 | 475,500 | 3.50 | 0.02 | 2022-05-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,150,450 | 172,500 | 0.64 | 0.01 | 2022-05-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,000 | 169,500 | 0.01 | 0.01 | 2022-05-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,236,956 | 117,000 | 4.08 | 0.00 | 2022-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,826,832 | 88,000 | 0.33 | 0.00 | 2022-05-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 304,000 | 53,000 | 0.01 | 0.00 | 2022-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,995,500 | 30,000 | 0.17 | 0.00 | 2022-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,801,136 | 30,000 | 2.85 | 0.00 | 2022-05-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 434,500 | 20,000 | 0.02 | 0.00 | 2022-05-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,000 | 20,000 | 0.09 | 0.00 | 2022-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,000 | 19,500 | 0.34 | 0.00 | 2022-05-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 202,500 | 15,000 | 0.01 | 0.00 | 2022-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 339,500 | 12,000 | 0.01 | 0.00 | 2022-05-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 254,500 | 11,000 | 0.01 | 0.00 | 2022-05-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,500 | 10,000 | 0.02 | 0.00 | 2022-05-16 |
| 19 | C00093 | BNP PARIBAS | 34,338,528 | 8,649 | 1.44 | 0.00 | 2022-05-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | 7,000 | 0.06 | 0.00 | 2022-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 192,500 | 6,000 | 0.01 | 0.00 | 2022-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,500 | 4,000 | 0.04 | 0.00 | 2022-05-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2022-05-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2022-05-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 725,500 | 2,000 | 0.03 | 0.00 | 2022-05-16 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2022-05-16 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 709,000 | -1,500 | 0.03 | -0.00 | 2022-05-16 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 231,500 | -2,000 | 0.01 | -0.00 | 2022-05-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,686,373 | -3,500 | 1.67 | -0.00 | 2022-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,632,672 | -4,500 | 10.94 | -0.00 | 2022-05-16 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2022-05-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,063,000 | -90,000 | 0.09 | -0.00 | 2022-05-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,241,936 | -185,300 | 15.37 | -0.01 | 2022-05-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,640,729 | -1,099,500 | 7.45 | -0.05 | 2022-05-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,697,963 | -1,438,500 | 4.85 | -0.06 | 2022-05-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,722,054 | -2,538,622 | 0.95 | -0.11 | 2022-05-16 |
| 37 | Total changed named holdings | 1,896,738,872 | 0 | 79.59 | 0.00 | ||
| 130 | Unchanged named holdings | 153,072,313 | 0 | 6.42 | 0.00 | ||
| 167 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 5,001,500 |
| Turnover | 18,752,894 |
| Average price | 3.749 |
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