Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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. | 365,424,779 | 1,971,600 | 15.33 | 0.08 | 2022-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,020 | 518,402 | 0.04 | 0.02 | 2022-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,069,948 | 454,841 | 4.74 | 0.02 | 2022-08-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,500 | 426,500 | 0.10 | 0.02 | 2022-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,753 | 257,657 | 0.05 | 0.01 | 2022-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,236,415 | 82,500 | 2.82 | 0.00 | 2022-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,577,039 | 54,574 | 15.89 | 0.00 | 2022-08-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 7,000 | 0.00 | 0.00 | 2022-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,421,432 | 6,500 | 0.35 | 0.00 | 2022-08-10 |
| 11 | B01340 | LEHIN SECURITIES LTD | 213 | 6 | 0.00 | 0.00 | 2022-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,007,170 | -2 | 11.08 | -0.00 | 2022-08-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 392 | -78 | 0.00 | -0.00 | 2022-08-10 |
| 14 | C00093 | BNP PARIBAS | 20,556,150 | -700 | 0.86 | -0.00 | 2022-08-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 302,500 | -2,000 | 0.01 | -0.00 | 2022-08-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,500 | -4,000 | 0.08 | -0.00 | 2022-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,854,500 | -5,000 | 0.12 | -0.00 | 2022-08-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 447,500 | -10,000 | 0.02 | -0.00 | 2022-08-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,149,000 | -10,000 | 0.05 | -0.00 | 2022-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 478,500 | -20,000 | 0.02 | -0.00 | 2022-08-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,060,000 | -21,000 | 0.34 | -0.00 | 2022-08-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 194,500 | -43,000 | 0.01 | -0.00 | 2022-08-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,011,500 | -50,000 | 0.13 | -0.00 | 2022-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,500 | -50,500 | 0.04 | -0.00 | 2022-08-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 91,700,970 | -366,500 | 3.85 | -0.02 | 2022-08-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,420,273 | -638,800 | 3.42 | -0.03 | 2022-08-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,504,440 | -1,028,000 | 7.41 | -0.04 | 2022-08-10 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,240,500 | -1,540,000 | 10.08 | -0.06 | 2022-08-10 |
| 28 | Total changed named holdings | 1,830,814,994 | 0 | 76.82 | 0.00 | ||
| 136 | Unchanged named holdings | 218,996,191 | 0 | 9.19 | 0.00 | ||
| 164 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2022-08-08 |
| Volume | 5,443,068 |
| Turnover | 21,634,604 |
| Average price | 3.975 |
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