Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00010 | CITIBANK N.A. | 525,005,218 | 1,205,800 | 14.66 | 0.03 | 2022-06-09 |
| 2 | C00093 | BNP PARIBAS | 4,882,626 | 268,000 | 0.14 | 0.01 | 2022-06-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,019,000 | 176,500 | 0.92 | 0.00 | 2022-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,259,237 | 106,996 | 8.22 | 0.00 | 2022-06-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,169,000 | 41,000 | 0.45 | 0.00 | 2022-06-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,373 | 37,500 | 0.02 | 0.00 | 2022-06-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,206,000 | 16,500 | 0.15 | 0.00 | 2022-06-09 |
| 8 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,003,500 | 5,000 | 4.52 | 0.00 | 2022-06-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,761,500 | 3,000 | 2.03 | 0.00 | 2022-06-09 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,500 | -5,000 | 0.01 | -0.00 | 2022-06-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,500 | -11,500 | 0.02 | -0.00 | 2022-06-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -62,500 | 0.00 | -0.00 | 2022-06-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,270 | -417,800 | 0.02 | -0.01 | 2022-06-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,440,647 | -1,363,996 | 1.77 | -0.04 | 2022-06-09 |
| 17 | Total changed named holdings | 1,179,470,871 | 0 | 32.93 | 0.00 | ||
| 97 | Unchanged named holdings | 2,402,062,109 | 0 | 67.06 | 0.00 | ||
| 114 | Total named holdings | 3,581,532,980 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 3,581,589,980 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,520 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 1,957,000 |
| Turnover | 3,615,860 |
| Average price | 1.848 |
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