Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00093 | BNP PARIBAS | 7,333,898 | 483,000 | 0.17 | 0.01 | 2022-10-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,000 | 300,000 | 0.12 | 0.01 | 2022-10-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,058,000 | 200,000 | 0.05 | 0.00 | 2022-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,075,343 | 160,000 | 0.51 | 0.00 | 2022-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,327,978 | 157,000 | 0.19 | 0.00 | 2022-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,000 | 157,000 | 0.08 | 0.00 | 2022-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,854,067 | 122,000 | 0.71 | 0.00 | 2022-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,313 | 118,000 | 0.02 | 0.00 | 2022-10-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,339,000 | 110,000 | 0.08 | 0.00 | 2022-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078,000 | 105,000 | 0.73 | 0.00 | 2022-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | 58,000 | 0.02 | 0.00 | 2022-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,441,000 | 50,000 | 0.17 | 0.00 | 2022-10-03 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2022-10-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,101,000 | 40,000 | 0.03 | 0.00 | 2022-10-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2022-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,235,000 | 20,000 | 0.10 | 0.00 | 2022-10-03 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-10-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 11,000 | 0.00 | 0.00 | 2022-10-03 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,901,000 | 3,000 | 0.75 | 0.00 | 2022-10-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,522,908 | -4,000 | 0.65 | -0.00 | 2022-10-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2022-10-03 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2022-10-03 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,600 | -14,000 | 0.00 | -0.00 | 2022-10-03 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,000 | -26,000 | 0.02 | -0.00 | 2022-10-03 |
| 26 | C00010 | CITIBANK N.A. | 58,282,531 | -32,000 | 1.33 | -0.00 | 2022-10-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,000 | -32,000 | 0.04 | -0.00 | 2022-10-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | -60,000 | 0.04 | -0.00 | 2022-10-03 |
| 29 | B01610 | KGI ASIA LTD | 1,306,000 | -100,000 | 0.03 | -0.00 | 2022-10-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,028,785 | -175,000 | 4.08 | -0.00 | 2022-10-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,695,387 | -250,000 | 6.63 | -0.01 | 2022-10-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -530,000 | 0.00 | -0.01 | 2022-10-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,367 | -950,000 | 0.07 | -0.02 | 2022-10-03 |
| 33 | Total changed named holdings | 726,215,177 | 0 | 16.63 | 0.00 | ||
| 168 | Unchanged named holdings | 3,481,152,797 | 0 | 79.70 | 0.00 | ||
| 201 | Total named holdings | 4,207,367,974 | 0 | 96.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 311,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 4,207,678,974 | 0 | 96.34 | 0.00 | ||
| Securities not in CCASS | 160,077,026 | 0 | 3.66 | 0.00 | |||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 2,953,000 |
| Turnover | 728,826 |
| Average price | 0.247 |
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