Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,589,827 | 3,054,446 | 15.97 | 0.13 | 2022-05-30 |
| 2 | C00010 | CITIBANK N.A. | 350,261,540 | 1,077,522 | 14.70 | 0.05 | 2022-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,355,871 | 695,498 | 1.61 | 0.03 | 2022-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,956,609 | 653,500 | 3.77 | 0.03 | 2022-05-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,913,858 | 368,500 | 9.98 | 0.02 | 2022-05-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,944,729 | 132,000 | 7.30 | 0.01 | 2022-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,772,832 | 103,000 | 0.33 | 0.00 | 2022-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,500 | 28,500 | 0.34 | 0.00 | 2022-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,850,172 | 19,000 | 10.86 | 0.00 | 2022-05-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,500 | 10,000 | 0.06 | 0.00 | 2022-05-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2022-05-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,010 | 10,000 | 0.01 | 0.00 | 2022-05-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 609,000 | 9,500 | 0.03 | 0.00 | 2022-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 335,500 | -6,000 | 0.01 | -0.00 | 2022-05-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,500 | -10,000 | 0.09 | -0.00 | 2022-05-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2022-05-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 227,500 | -16,000 | 0.01 | -0.00 | 2022-05-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,500 | -16,500 | 0.00 | -0.00 | 2022-05-30 |
| 19 | C00093 | BNP PARIBAS | 35,958,846 | -50,200 | 1.51 | -0.00 | 2022-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,111 | -100,000 | 0.03 | -0.00 | 2022-05-30 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 110,500 | -126,000 | 0.00 | -0.01 | 2022-05-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,562,636 | -170,500 | 2.84 | -0.01 | 2022-05-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,063,432 | -300,000 | 3.44 | -0.01 | 2022-05-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,718,259 | -1,492,500 | 4.73 | -0.06 | 2022-05-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,500 | -1,767,446 | 0.01 | -0.07 | 2022-05-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,337,164 | -2,102,320 | 0.98 | -0.09 | 2022-05-30 |
| 26 | Total changed named holdings | 1,874,070,396 | 0 | 78.64 | 0.00 | ||
| 141 | Unchanged named holdings | 175,740,789 | 0 | 7.37 | 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 | 2022-05-26 |
| Volume | 4,121,500 |
| Turnover | 16,130,420 |
| Average price | 3.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy