Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,880,066 | 2,763,000 | 6.91 | 0.06 | 2022-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,851,000 | 800,000 | 0.39 | 0.02 | 2022-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,682,000 | 574,000 | 11.03 | 0.01 | 2022-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,896,422 | 534,000 | 0.20 | 0.01 | 2022-08-10 |
| 5 | B01661 | HERMES SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2022-08-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | 33,000 | 0.01 | 0.00 | 2022-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,280,067 | 33,000 | 0.69 | 0.00 | 2022-08-10 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2022-08-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2022-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,017,000 | -10,000 | 0.05 | -0.00 | 2022-08-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2022-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,003,908 | -17,000 | 0.62 | -0.00 | 2022-08-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,019,657 | -22,000 | 18.71 | -0.00 | 2022-08-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,824 | -63,174 | 0.00 | -0.00 | 2022-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,941,367 | -92,000 | 0.09 | -0.00 | 2022-08-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,000 | -100,000 | 0.03 | -0.00 | 2022-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,634,000 | -130,000 | 0.17 | -0.00 | 2022-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,914,000 | -180,000 | 0.75 | -0.00 | 2022-08-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,387,800 | -400,000 | 3.97 | -0.01 | 2022-08-10 |
| 20 | C00010 | CITIBANK N.A. | 64,902,415 | -480,826 | 1.49 | -0.01 | 2022-08-10 |
| 21 | C00093 | BNP PARIBAS | 4,133,602 | -670,000 | 0.09 | -0.02 | 2022-08-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,348,000 | -2,654,000 | 7.08 | -0.06 | 2022-08-10 |
| 22 | Total changed named holdings | 2,284,017,128 | 0 | 52.29 | 0.00 | ||
| 176 | Unchanged named holdings | 1,923,448,846 | 0 | 44.04 | 0.00 | ||
| 198 | Total named holdings | 4,207,465,974 | 0 | 96.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 211,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 4,207,676,974 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 160,079,026 | 0 | 3.67 | 0.00 | |||
| Issued securities | 4,367,756,000 | 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 | 11,843,000 |
| Turnover | 5,023,043 |
| Average price | 0.424 |
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