Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | 56,481,598 | 8,150,594 | 1.58 | 0.23 | 2022-06-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,137,500 | 637,500 | 0.95 | 0.02 | 2022-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,500 | 100,000 | 0.01 | 0.00 | 2022-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,215 | 60,000 | 0.05 | 0.00 | 2022-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,506,500 | 42,000 | 0.46 | 0.00 | 2022-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 37,000 | 0.00 | 0.00 | 2022-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 708,345,791 | 36,500 | 19.78 | 0.00 | 2022-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,921,989 | 30,014 | 1.31 | 0.00 | 2022-06-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2022-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | 4,500 | 0.01 | 0.00 | 2022-06-21 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 486 | 5 | 0.00 | 0.00 | 2022-06-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 153 | -5 | 0.00 | -0.00 | 2022-06-21 |
| 14 | B02133 | CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 82,500 | -500 | 0.00 | -0.00 | 2022-06-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -12,500 | 0.00 | -0.00 | 2022-06-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,756,000 | -19,000 | 0.10 | -0.00 | 2022-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,000 | -20,000 | 0.10 | -0.00 | 2022-06-21 |
| 19 | C00093 | BNP PARIBAS | 4,879,818 | -1,166,008 | 0.14 | -0.03 | 2022-06-21 |
| 20 | C00010 | CITIBANK N.A. | 528,715,797 | -7,910,100 | 14.76 | -0.22 | 2022-06-21 |
| 20 | Total changed named holdings | 1,405,840,347 | 0 | 39.25 | 0.00 | ||
| 94 | Unchanged named holdings | 2,175,692,633 | 0 | 60.74 | 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 | 2022-06-17 |
| Volume | 1,417,000 |
| Turnover | 2,109,950 |
| Average price | 1.489 |
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