Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-05-16 to 2022-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,630,729 | 990,000 | 7.50 | 0.04 | 2022-05-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,639,958 | 964,500 | 9.85 | 0.04 | 2022-05-17 |
| 3 | C00010 | CITIBANK N.A. | 350,932,113 | 627,240 | 14.73 | 0.03 | 2022-05-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,698,450 | 548,000 | 0.66 | 0.02 | 2022-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,957,136 | 156,000 | 2.85 | 0.01 | 2022-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,286,936 | 45,000 | 15.37 | 0.00 | 2022-05-17 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2022-05-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,729,873 | 43,500 | 1.67 | 0.00 | 2022-05-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,611 | 37,500 | 0.04 | 0.00 | 2022-05-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,010 | 31,500 | 0.01 | 0.00 | 2022-05-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,500 | 30,500 | 0.03 | 0.00 | 2022-05-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 22,000 | 17,500 | 0.00 | 0.00 | 2022-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,648,672 | 16,000 | 10.94 | 0.00 | 2022-05-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 351,500 | 12,000 | 0.01 | 0.00 | 2022-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,332 | 11,500 | 0.33 | 0.00 | 2022-05-17 |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2022-05-17 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2022-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2022-05-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,500 | 3,500 | 0.06 | 0.00 | 2022-05-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 728,500 | 3,000 | 0.03 | 0.00 | 2022-05-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2022-05-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,500 | 500 | 0.34 | 0.00 | 2022-05-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 500 | 0.01 | 0.00 | 2022-05-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 446 | 446 | 0.00 | 0.00 | 2022-05-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2022-05-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -9,000 | 0.09 | -0.00 | 2022-05-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 675,500 | -10,000 | 0.03 | -0.00 | 2022-05-17 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 243,500 | -11,000 | 0.01 | -0.00 | 2022-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 414,500 | -20,000 | 0.02 | -0.00 | 2022-05-17 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 276,500 | -27,500 | 0.01 | -0.00 | 2022-05-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,500 | -108,500 | 0.01 | -0.00 | 2022-05-17 |
| 34 | C00093 | BNP PARIBAS | 34,181,028 | -157,500 | 1.43 | -0.01 | 2022-05-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,812,000 | -183,500 | 0.16 | -0.01 | 2022-05-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,167,132 | -273,000 | 3.49 | -0.01 | 2022-05-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 96,819,956 | -417,000 | 4.06 | -0.02 | 2022-05-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,834 | -582,946 | 0.02 | -0.02 | 2022-05-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,068,963 | -629,000 | 4.83 | -0.03 | 2022-05-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,539,314 | -1,182,740 | 0.90 | -0.05 | 2022-05-17 |
| 40 | Total changed named holdings | 1,895,184,993 | 0 | 79.52 | 0.00 | ||
| 129 | Unchanged named holdings | 154,626,192 | 0 | 6.49 | 0.00 | ||
| 169 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2022-05-13 |
| Volume | 7,930,054 |
| Turnover | 29,926,750 |
| Average price | 3.774 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy