Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,732,024 | 1,259,351 | 4.18 | 0.05 | 2022-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,123,084 | 753,000 | 3.49 | 0.03 | 2022-07-12 |
| 3 | C00010 | CITIBANK N.A. | 356,994,800 | 714,678 | 14.98 | 0.03 | 2022-07-12 |
| 4 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 53,674,990 | 461,000 | 2.25 | 0.02 | 2022-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,441,714 | 299,498 | 15.92 | 0.01 | 2022-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,637,162 | 297,500 | 2.75 | 0.01 | 2022-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 85,915,237 | 212,502 | 3.61 | 0.01 | 2022-07-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,901,842 | 79,078 | 1.76 | 0.00 | 2022-07-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 319,500 | 69,500 | 0.01 | 0.00 | 2022-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 205,500 | 34,000 | 0.01 | 0.00 | 2022-07-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,000 | 18,500 | 0.29 | 0.00 | 2022-07-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 449,500 | 10,000 | 0.02 | 0.00 | 2022-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,500 | 10,000 | 0.09 | 0.00 | 2022-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | 4,000 | 0.05 | 0.00 | 2022-07-12 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2022-07-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,500 | 1,500 | 0.03 | 0.00 | 2022-07-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,683,678 | 1,002 | 10.64 | 0.00 | 2022-07-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,433,000 | 500 | 0.10 | 0.00 | 2022-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,010 | 500 | 0.01 | 0.00 | 2022-07-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 183 | 12 | 0.00 | 0.00 | 2022-07-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 46 | -10 | 0.00 | -0.00 | 2022-07-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | -500 | 0.05 | -0.00 | 2022-07-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 203,000 | -500 | 0.01 | -0.00 | 2022-07-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2022-07-12 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2022-07-12 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2022-07-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2022-07-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2022-07-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,500 | -35,500 | 0.04 | -0.00 | 2022-07-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,000 | -86,000 | 0.03 | -0.00 | 2022-07-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,909,832 | -89,000 | 0.29 | -0.00 | 2022-07-12 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,313,500 | -191,000 | 12.22 | -0.01 | 2022-07-12 |
| 34 | C00093 | BNP PARIBAS | 20,808,648 | -510,881 | 0.87 | -0.02 | 2022-07-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,185 | -556,554 | 0.01 | -0.02 | 2022-07-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,539,078 | -676,176 | 0.57 | -0.03 | 2022-07-12 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,850,748 | -2,026,000 | 7.00 | -0.09 | 2022-07-12 |
| 37 | Total changed named holdings | 1,938,250,261 | 0 | 81.33 | 0.00 | ||
| 125 | Unchanged named holdings | 111,560,924 | 0 | 4.68 | 0.00 | ||
| 162 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 4,418,498 |
| Turnover | 22,252,876 |
| Average price | 5.036 |
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