Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 89,852,258 | 26,411,611 | 2.51 | 0.74 | 2022-06-10 |
| 2 | C00093 | BNP PARIBAS | 6,249,126 | 1,366,500 | 0.17 | 0.04 | 2022-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 370,500 | 0.02 | 0.01 | 2022-06-10 |
| 4 | C00010 | CITIBANK N.A. | 525,209,718 | 204,500 | 14.66 | 0.01 | 2022-06-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,212,000 | 193,000 | 0.93 | 0.01 | 2022-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 707,831,287 | 130,496 | 19.76 | 0.00 | 2022-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,500 | 118,500 | 0.01 | 0.00 | 2022-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,877 | 48,504 | 0.02 | 0.00 | 2022-06-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,186,000 | 17,000 | 0.45 | 0.00 | 2022-06-10 |
| 10 | B02159 | USMART SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2022-06-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 476 | 4 | 0.00 | 0.00 | 2022-06-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 147 | -119 | 0.00 | -0.00 | 2022-06-10 |
| 13 | B02133 | CHINA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,500 | -10,000 | 0.10 | -0.00 | 2022-06-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,500 | -15,000 | 0.02 | -0.00 | 2022-06-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,961,500 | -42,000 | 4.52 | -0.00 | 2022-06-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,215,741 | -43,496 | 8.21 | -0.00 | 2022-06-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -60,500 | 0.00 | -0.00 | 2022-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,270 | -173,000 | 0.02 | -0.00 | 2022-06-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,766,500 | -439,500 | 0.13 | -0.01 | 2022-06-10 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -28,076,000 | -0.78 | 2022-06-10 | |
| 23 | Total changed named holdings | 1,846,105,400 | 0 | 51.54 | 0.00 | ||
| 90 | Unchanged named holdings | 1,735,427,580 | 0 | 48.45 | 0.00 | ||
| 113 | Total named holdings | 3,581,532,980 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2022-06-08 |
| Volume | 2,113,615 |
| Turnover | 3,922,700 |
| Average price | 1.856 |
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