ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 7,366,431 | 1,010,400 | 3.03 | 0.42 | 2022-09-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,520,000 | 78,600 | 14.60 | 0.03 | 2022-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,672,695 | 65,800 | 1.92 | 0.03 | 2022-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,800 | 32,400 | 0.12 | 0.01 | 2022-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,814,000 | 20,800 | 4.45 | 0.01 | 2022-09-09 |
| 6 | B01568 | SHUN LOONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-09-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,800 | 14,400 | 0.11 | 0.01 | 2022-09-09 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,800 | 8,000 | 0.02 | 0.00 | 2022-09-09 |
| 9 | C00093 | BNP PARIBAS | 1,617,271 | 7,400 | 0.66 | 0.00 | 2022-09-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,800 | 6,600 | 0.06 | 0.00 | 2022-09-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,200 | 6,000 | 0.02 | 0.00 | 2022-09-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2022-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,400 | 3,000 | 0.63 | 0.00 | 2022-09-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 126,600 | 1,600 | 0.05 | 0.00 | 2022-09-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,800 | 1,000 | 0.06 | 0.00 | 2022-09-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 99,600 | 1,000 | 0.04 | 0.00 | 2022-09-09 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,600 | 800 | 0.21 | 0.00 | 2022-09-09 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 400 | 0.00 | 0.00 | 2022-09-09 |
| 19 | B02175 | WEBULL SECURITIES LTD | 19,800 | -600 | 0.01 | -0.00 | 2022-09-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,703,800 | -3,800 | 1.93 | -0.00 | 2022-09-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | -5,800 | 0.03 | -0.00 | 2022-09-09 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,600 | -6,400 | 0.01 | -0.00 | 2022-09-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2022-09-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,597,600 | -10,000 | 0.66 | -0.00 | 2022-09-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 70,400 | -11,800 | 0.03 | -0.00 | 2022-09-09 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | -11,800 | 0.14 | -0.00 | 2022-09-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,474,939 | -16,202 | 2.25 | -0.01 | 2022-09-09 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,600 | -22,000 | 0.41 | -0.01 | 2022-09-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,176 | -36,400 | 3.53 | -0.01 | 2022-09-09 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,644,200 | -80,000 | 20.41 | -0.03 | 2022-09-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 632,200 | -99,000 | 0.26 | -0.04 | 2022-09-09 |
| 32 | C00010 | CITIBANK N.A. | 13,554,997 | -971,398 | 5.57 | -0.40 | 2022-09-09 |
| 32 | Total changed named holdings | 148,964,509 | 0 | 61.24 | 0.00 | ||
| 113 | Unchanged named holdings | 71,622,681 | 0 | 29.45 | 0.00 | ||
| 145 | Total named holdings | 220,587,190 | 0 | 90.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 168,400 | 0 | 0.07 | 0.00 | ||
| 148 | Total securities in CCASS | 220,755,590 | 0 | 90.76 | 0.00 | ||
| Securities not in CCASS | 22,478,610 | 0 | 9.24 | 0.00 | |||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 740,200 |
| Turnover | 6,721,103 |
| Average price | 9.080 |
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