Zhenro Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,621,000 | 730,000 | 8.14 | 0.02 | 2022-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,832,000 | 400,000 | 0.75 | 0.01 | 2022-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,391,908 | 263,000 | 0.67 | 0.01 | 2022-11-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,522,000 | 201,000 | 0.08 | 0.00 | 2022-11-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2022-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,795 | 69,000 | 0.02 | 0.00 | 2022-11-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,803,785 | 60,000 | 6.41 | 0.00 | 2022-11-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 61,000 | 51,000 | 0.00 | 0.00 | 2022-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,020,067 | 49,000 | 0.71 | 0.00 | 2022-11-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,964,367 | 38,000 | 0.04 | 0.00 | 2022-11-02 |
| 11 | C00093 | BNP PARIBAS | 6,079,998 | 24,000 | 0.14 | 0.00 | 2022-11-02 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2022-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,160,000 | -978 | 0.19 | -0.00 | 2022-11-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,945,000 | -1,000 | 0.04 | -0.00 | 2022-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,275,000 | -4,000 | 0.10 | -0.00 | 2022-11-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,564,343 | -13,000 | 0.52 | -0.00 | 2022-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,167,900 | -14,687 | 4.17 | -0.00 | 2022-11-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | -18,313 | 0.01 | -0.00 | 2022-11-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,000 | -20,000 | 0.04 | -0.00 | 2022-11-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | -63,000 | 0.06 | -0.00 | 2022-11-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -83,000 | 0.02 | -0.00 | 2022-11-02 |
| 22 | C00010 | CITIBANK N.A. | 55,185,409 | -312,022 | 1.26 | -0.01 | 2022-11-02 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,655,000 | -1,459,000 | 10.66 | -0.03 | 2022-11-02 |
| 23 | Total changed named holdings | 1,487,539,572 | 0 | 34.06 | 0.00 | ||
| 177 | Unchanged named holdings | 2,719,828,402 | 0 | 62.27 | 0.00 | ||
| 200 | Total named holdings | 4,207,367,974 | 0 | 96.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 311,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 10,488,000 |
| Turnover | 2,208,468 |
| Average price | 0.211 |
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