Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 379,667,118 | 2,085,185 | 15.93 | 0.09 | 2022-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,614,500 | 943,500 | 10.22 | 0.04 | 2022-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,781,873 | 320,000 | 1.84 | 0.01 | 2022-08-04 |
| 4 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 61,482,990 | 256,000 | 2.58 | 0.01 | 2022-08-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,062,500 | 100,000 | 0.13 | 0.00 | 2022-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,602,500 | 60,000 | 0.11 | 0.00 | 2022-08-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 468,500 | 50,000 | 0.02 | 0.00 | 2022-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,056,500 | 30,000 | 0.34 | 0.00 | 2022-08-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,000 | 17,500 | 0.05 | 0.00 | 2022-08-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2022-08-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 316,500 | 8,000 | 0.01 | 0.00 | 2022-08-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,500 | 4,000 | 0.05 | 0.00 | 2022-08-04 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2022-08-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,510 | 3,000 | 0.01 | 0.00 | 2022-08-04 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2022-08-04 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2022-08-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 987,500 | 500 | 0.04 | 0.00 | 2022-08-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 963,500 | 500 | 0.04 | 0.00 | 2022-08-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 87,500 | 500 | 0.00 | 0.00 | 2022-08-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 486 | 15 | 0.00 | 0.00 | 2022-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,017,672 | -4,000 | 11.08 | -0.00 | 2022-08-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,500 | -4,500 | 0.08 | -0.00 | 2022-08-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-08-04 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2022-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -30,000 | 0.01 | -0.00 | 2022-08-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,413,062 | -34,500 | 2.83 | -0.00 | 2022-08-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,500 | -40,000 | 0.03 | -0.00 | 2022-08-04 |
| 29 | C00093 | BNP PARIBAS | 20,830,100 | -79,700 | 0.87 | -0.00 | 2022-08-04 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 0 | -98,500 | -0.00 | 2022-08-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,406 | -153,000 | 0.02 | -0.01 | 2022-08-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,580,615 | -162,985 | 3.55 | -0.01 | 2022-08-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,287,705 | -295,000 | 4.71 | -0.01 | 2022-08-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,735,432 | -374,500 | 0.32 | -0.02 | 2022-08-04 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,860,440 | -419,500 | 7.42 | -0.02 | 2022-08-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 91,378,487 | -440,000 | 3.83 | -0.02 | 2022-08-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,481 | -725,500 | 0.00 | -0.03 | 2022-08-04 |
| 38 | C00010 | CITIBANK N.A. | 361,265,284 | -1,007,515 | 15.16 | -0.04 | 2022-08-04 |
| 38 | Total changed named holdings | 1,938,216,161 | 0 | 81.33 | 0.00 | ||
| 126 | Unchanged named holdings | 111,575,024 | 0 | 4.68 | 0.00 | ||
| 164 | Total named holdings | 2,049,791,185 | 0 | 86.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2022-08-02 |
| Volume | 6,705,015 |
| Turnover | 26,061,537 |
| Average price | 3.887 |
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