ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2022-09-13 to 2022-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,242,400 | 546,200 | 20.66 | 0.22 | 2022-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,372,631 | 25,400 | 3.03 | 0.01 | 2022-09-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 12,000 | 0.01 | 0.00 | 2022-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,776 | 5,400 | 3.54 | 0.00 | 2022-09-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 700,000 | 4,000 | 0.29 | 0.00 | 2022-09-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,600 | 3,000 | 0.01 | 0.00 | 2022-09-14 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2022-09-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2022-09-14 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 46,600 | 400 | 0.02 | 0.00 | 2022-09-14 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -400 | 0.00 | -0.00 | 2022-09-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2022-09-14 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2022-09-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,800 | -3,000 | 0.05 | -0.00 | 2022-09-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 99,600 | -3,200 | 0.04 | -0.00 | 2022-09-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 218,800 | -3,600 | 0.09 | -0.00 | 2022-09-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 58,600 | -4,400 | 0.02 | -0.00 | 2022-09-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,591,600 | -6,000 | 1.89 | -0.00 | 2022-09-14 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-09-14 | |
| 19 | C00093 | BNP PARIBAS | 1,579,071 | -6,800 | 0.65 | -0.00 | 2022-09-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,025,019 | -10,000 | 11.93 | -0.00 | 2022-09-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 487,000 | -18,600 | 0.20 | -0.01 | 2022-09-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,797,400 | -22,600 | 4.44 | -0.01 | 2022-09-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,695 | -26,200 | 1.93 | -0.01 | 2022-09-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,600 | -26,600 | 0.10 | -0.01 | 2022-09-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,800 | -31,800 | 0.11 | -0.01 | 2022-09-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,800 | -34,000 | 0.61 | -0.01 | 2022-09-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,407,344 | -34,991 | 2.22 | -0.01 | 2022-09-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,691,200 | -37,200 | 1.93 | -0.02 | 2022-09-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,200 | -65,200 | 0.37 | -0.03 | 2022-09-14 |
| 30 | C00010 | CITIBANK N.A. | 13,492,192 | -76,409 | 5.55 | -0.03 | 2022-09-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,502,800 | -76,600 | 14.60 | -0.03 | 2022-09-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 432,200 | -100,000 | 0.18 | -0.04 | 2022-09-14 |
| 32 | Total changed named holdings | 181,195,328 | 0 | 74.49 | 0.00 | ||
| 113 | Unchanged named holdings | 39,391,862 | 0 | 16.20 | 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 | 2022-09-09 |
| Volume | 961,400 |
| Turnover | 8,843,228 |
| Average price | 9.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy