Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,133,712 | 596,634 | 1.85 | 0.03 | 2022-11-01 |
| 2 | C00010 | CITIBANK N.A. | 380,164,017 | 197,375 | 15.95 | 0.01 | 2022-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,290,415 | 144,500 | 1.69 | 0.01 | 2022-11-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 337,000 | 123,500 | 0.01 | 0.01 | 2022-11-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 82,224,956 | 122,495 | 3.45 | 0.01 | 2022-11-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,031,127 | 109,500 | 6.13 | 0.00 | 2022-11-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 88,500 | 0.01 | 0.00 | 2022-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,457,932 | 87,000 | 0.35 | 0.00 | 2022-11-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,581,940 | 45,500 | 9.21 | 0.00 | 2022-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,738,672 | 25,000 | 10.48 | 0.00 | 2022-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 24,500 | 0.08 | 0.00 | 2022-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,105,000 | 10,000 | 0.34 | 0.00 | 2022-11-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2022-11-01 |
| 14 | B02159 | USMART SECURITIES LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2022-11-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 8,500 | 0.03 | 0.00 | 2022-11-01 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2022-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,500 | 7,000 | 0.06 | 0.00 | 2022-11-01 |
| 18 | B01610 | KGI ASIA LTD | 600,000 | 7,000 | 0.03 | 0.00 | 2022-11-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 513,500 | 6,000 | 0.02 | 0.00 | 2022-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 147,500 | 4,000 | 0.01 | 0.00 | 2022-11-01 |
| 21 | B01350 | S. W. WOO & CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2022-11-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2022-11-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 256,000 | -3,500 | 0.01 | -0.00 | 2022-11-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -11,000 | 0.01 | -0.00 | 2022-11-01 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,500 | -13,500 | 0.00 | -0.00 | 2022-11-01 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 68,500 | -29,000 | 0.00 | -0.00 | 2022-11-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,778,655 | -45,000 | 2.63 | -0.00 | 2022-11-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,500 | -50,000 | 0.10 | -0.00 | 2022-11-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,906 | -148,154 | 0.03 | -0.01 | 2022-11-01 |
| 30 | C00093 | BNP PARIBAS | 23,981,500 | -170,647 | 1.01 | -0.01 | 2022-11-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,457,694 | -339,500 | 8.50 | -0.01 | 2022-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,304 | -343,862 | 0.01 | -0.01 | 2022-11-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,922,966 | -480,841 | 16.15 | -0.02 | 2022-11-01 |
| 33 | Total changed named holdings | 1,863,154,296 | 0 | 78.18 | 0.00 | ||
| 127 | Unchanged named holdings | 186,656,889 | 0 | 7.83 | 0.00 | ||
| 160 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 5,616,000 |
| Turnover | 20,762,478 |
| Average price | 3.697 |
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