Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | 55,412,000 | 1,336,500 | 1.55 | 0.04 | 2022-09-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,329,000 | 760,000 | 0.76 | 0.02 | 2022-09-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,281,500 | 295,000 | 0.48 | 0.01 | 2022-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,085 | 259,500 | 0.05 | 0.01 | 2022-09-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,111,500 | 153,000 | 0.23 | 0.00 | 2022-09-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | 28,500 | 0.03 | 0.00 | 2022-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,005 | 7,000 | 0.19 | 0.00 | 2022-09-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -2,500 | 0.00 | -0.00 | 2022-09-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,115,000 | -3,000 | 0.03 | -0.00 | 2022-09-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,372 | -25,000 | 0.04 | -0.00 | 2022-09-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,957,060 | -336,500 | 1.37 | -0.01 | 2022-09-16 |
| 12 | C00093 | BNP PARIBAS | 4,805,924 | -388,000 | 0.13 | -0.01 | 2022-09-16 |
| 13 | C00010 | CITIBANK N.A. | 29,155,524 | -421,700 | 0.81 | -0.01 | 2022-09-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,104,392 | -458,500 | 0.67 | -0.01 | 2022-09-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,700 | -588,300 | 0.11 | -0.02 | 2022-09-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,550,650 | -616,000 | 4.15 | -0.02 | 2022-09-16 |
| 16 | Total changed named holdings | 379,685,712 | 0 | 10.60 | 0.00 | ||
| 101 | Unchanged named holdings | 3,201,847,268 | 0 | 89.39 | 0.00 | ||
| 117 | Total named holdings | 3,581,532,980 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 3,581,589,980 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,520 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,581,791,500 | 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 | 2022-09-14 |
| Volume | 4,217,000 |
| Turnover | 2,744,985 |
| Average price | 0.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy