Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 115,613,205 | 2,202,981 | 4.85 | 0.09 | 2022-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 88,431,832 | 900,845 | 3.71 | 0.04 | 2022-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,990,440 | 876,000 | 7.38 | 0.04 | 2022-08-01 |
| 4 | C00010 | CITIBANK N.A. | 376,173,741 | 733,754 | 15.78 | 0.03 | 2022-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,112,141 | 637,768 | 1.85 | 0.03 | 2022-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,778,062 | 291,500 | 2.84 | 0.01 | 2022-08-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,165,450 | 233,000 | 0.59 | 0.01 | 2022-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,989,932 | 102,500 | 0.34 | 0.00 | 2022-08-01 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-08-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,460,500 | 98,500 | 0.06 | 0.00 | 2022-08-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,481 | 73,500 | 0.01 | 0.00 | 2022-08-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,265,000 | 55,000 | 0.05 | 0.00 | 2022-08-01 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2022-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 358,500 | 10,000 | 0.02 | 0.00 | 2022-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,500 | 8,500 | 0.01 | 0.00 | 2022-08-01 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 497,500 | 4,500 | 0.02 | 0.00 | 2022-08-01 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2022-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,483,500 | 3,000 | 0.10 | 0.00 | 2022-08-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,010 | 3,000 | 0.01 | 0.00 | 2022-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 2,500 | 0.08 | 0.00 | 2022-08-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2022-08-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,000 | 1,000 | 0.04 | 0.00 | 2022-08-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 371 | 200 | 0.00 | 0.00 | 2022-08-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,141,500 | -500 | 0.05 | -0.00 | 2022-08-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,010,172 | -1,500 | 10.66 | -0.00 | 2022-08-01 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 285,500 | -7,000 | 0.01 | -0.00 | 2022-08-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,500 | -8,000 | 0.01 | -0.00 | 2022-08-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 417,000 | -9,500 | 0.02 | -0.00 | 2022-08-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,909,500 | -66,500 | 0.33 | -0.00 | 2022-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -115,000 | 0.07 | -0.00 | 2022-08-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,570,000 | -165,000 | 3.59 | -0.01 | 2022-08-01 |
| 34 | C00093 | BNP PARIBAS | 21,060,345 | -278,547 | 0.88 | -0.01 | 2022-08-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,466,000 | -468,500 | 0.10 | -0.02 | 2022-08-01 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,349,000 | -1,514,500 | 10.17 | -0.06 | 2022-08-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,506 | -1,561,000 | 0.07 | -0.07 | 2022-08-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,141,933 | -2,185,001 | 15.74 | -0.09 | 2022-08-01 |
| 38 | Total changed named holdings | 1,894,277,121 | 0 | 79.49 | 0.00 | ||
| 127 | Unchanged named holdings | 155,514,064 | 0 | 6.53 | 0.00 | ||
| 165 | Total named holdings | 2,049,791,185 | 0 | 86.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 8,577,800 |
| Turnover | 35,510,440 |
| Average price | 4.140 |
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