Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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. | 78,162,620 | 311,776 | 3.24 | 0.01 | 2022-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,922,364 | 152,200 | 7.41 | 0.01 | 2022-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,822 | 42,030 | 0.03 | 0.00 | 2022-07-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,618 | 27,000 | 0.00 | 0.00 | 2022-07-13 |
| 5 | C00093 | BNP PARIBAS | 17,187,426 | 14,883 | 0.71 | 0.00 | 2022-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,332 | 11,000 | 0.01 | 0.00 | 2022-07-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,500 | 7,000 | 0.02 | 0.00 | 2022-07-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,437,792 | 3,000 | 0.27 | 0.00 | 2022-07-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,240 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 179,812 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,416 | 500 | 0.02 | 0.00 | 2022-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,900 | 500 | 0.09 | 0.00 | 2022-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183 | -79 | 0.00 | -0.00 | 2022-07-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,675 | -1,000 | 0.21 | -0.00 | 2022-07-13 |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-07-13 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2022-07-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,504,094 | -2,500 | 2.01 | -0.00 | 2022-07-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2022-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 286,862 | -5,000 | 0.01 | -0.00 | 2022-07-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,687,878 | -6,000 | 0.44 | -0.00 | 2022-07-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,030,778 | -9,000 | 0.71 | -0.00 | 2022-07-13 |
| 28 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,500 | -0.00 | 2022-07-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 984,516,073 | -54,000 | 40.79 | -0.00 | 2022-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,285,164 | -163,810 | 15.01 | -0.01 | 2022-07-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,666 | -278,500 | 0.04 | -0.01 | 2022-07-13 |
| 32 | Total changed named holdings | 1,714,800,715 | 0 | 71.05 | 0.00 | ||
| 129 | Unchanged named holdings | 192,860,484 | 0 | 7.99 | 0.00 | ||
| 161 | Total named holdings | 1,907,661,199 | 0 | 79.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,907,665,199 | 0 | 79.04 | 0.00 | ||
| Securities not in CCASS | 505,892,664 | 0 | 20.96 | 0.00 | |||
| Issued securities | 2,413,557,863 | 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 | 2022-07-11 |
| Volume | 1,587,079 |
| Turnover | 85,934,030 |
| Average price | 54.146 |
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