Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00010 | CITIBANK N.A. | 408,859,461 | 32,054,089 | 17.16 | 1.35 | 2022-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,131,343 | 2,221,060 | 0.13 | 0.09 | 2022-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,800,289 | 490,500 | 3.81 | 0.02 | 2022-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,571,432 | 444,500 | 0.40 | 0.02 | 2022-10-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 779,500 | 275,500 | 0.03 | 0.01 | 2022-10-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,116,000 | 199,500 | 0.05 | 0.01 | 2022-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,487,864 | 74,500 | 16.30 | 0.00 | 2022-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,500 | 65,500 | 0.35 | 0.00 | 2022-10-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 527,000 | 40,000 | 0.02 | 0.00 | 2022-10-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 87,470 | 38,000 | 0.00 | 0.00 | 2022-10-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | 30,000 | 0.01 | 0.00 | 2022-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,670 | 21,650 | 0.01 | 0.00 | 2022-10-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | 10,000 | 0.01 | 0.00 | 2022-10-07 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,500 | 8,000 | 0.04 | 0.00 | 2022-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,439,000 | 7,000 | 0.06 | 0.00 | 2022-10-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,998,500 | 7,000 | 0.13 | 0.00 | 2022-10-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2022-10-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,500 | 6,000 | 0.05 | 0.00 | 2022-10-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-10-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2022-10-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 286,500 | 1,500 | 0.01 | 0.00 | 2022-10-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,848,495 | 234 | 0.12 | 0.00 | 2022-10-07 |
| 24 | B02093 | UPMAX SECURITIES LTD | 53 | -234 | 0.00 | -0.00 | 2022-10-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 66 | -300 | 0.00 | -0.00 | 2022-10-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,097,500 | -500 | 0.05 | -0.00 | 2022-10-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2022-10-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2022-10-07 |
| 29 | B02159 | USMART SECURITIES LTD | 40,500 | -7,500 | 0.00 | -0.00 | 2022-10-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,500 | -8,000 | 0.00 | -0.00 | 2022-10-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,430,672 | -9,500 | 10.55 | -0.00 | 2022-10-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 422,500 | -10,000 | 0.02 | -0.00 | 2022-10-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-10-07 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,000 | -20,000 | 0.16 | -0.00 | 2022-10-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,061,088 | -20,305 | 3.23 | -0.00 | 2022-10-07 |
| 36 | B01610 | KGI ASIA LTD | 1,088,000 | -25,000 | 0.05 | -0.00 | 2022-10-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -30,500 | 0.01 | -0.00 | 2022-10-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | -70,000 | 0.00 | -0.00 | 2022-10-07 |
| 39 | C00093 | BNP PARIBAS | 23,262,252 | -740,245 | 0.98 | -0.03 | 2022-10-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,001,869 | -1,795,999 | 1.85 | -0.08 | 2022-10-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,617,223 | -2,342,950 | 5.15 | -0.10 | 2022-10-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,276,423 | -30,911,000 | 1.44 | -1.30 | 2022-10-07 |
| 42 | Total changed named holdings | 1,482,141,670 | 0 | 62.19 | 0.00 | ||
| 122 | Unchanged named holdings | 567,669,515 | 0 | 23.82 | 0.00 | ||
| 164 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | |||
| Issued securities | 2,383,140,500 | 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 | 2022-10-05 |
| Volume | 4,789,434 |
| Turnover | 19,109,194 |
| Average price | 3.990 |
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