Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,588,000 | 1,132,000 | 0.20 | 0.14 | 2023-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,284,000 | 276,000 | 2.29 | 0.03 | 2023-03-24 |
| 3 | B02195 | LONG BRIDGE HK LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2023-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,000 | 4,000 | 0.13 | 0.00 | 2023-03-24 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,104,000 | 4,000 | 0.14 | 0.00 | 2023-03-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,028,000 | -4,000 | 0.25 | -0.00 | 2023-03-24 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | -4,000 | 0.03 | -0.00 | 2023-03-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -4,000 | 0.01 | -0.00 | 2023-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2023-03-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,000 | -12,000 | 0.55 | -0.00 | 2023-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,000 | -16,000 | 0.11 | -0.00 | 2023-03-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | -20,000 | 0.06 | -0.00 | 2023-03-24 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 396,000 | -24,000 | 0.05 | -0.00 | 2023-03-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -44,000 | 0.06 | -0.01 | 2023-03-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -100,000 | 0.15 | -0.01 | 2023-03-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -112,000 | 0.03 | -0.01 | 2023-03-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 532,000 | -256,000 | 0.07 | -0.03 | 2023-03-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,488,000 | -388,000 | 3.06 | -0.05 | 2023-03-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 93,160,000 | -436,000 | 11.64 | -0.05 | 2023-03-24 |
| 19 | Total changed named holdings | 150,800,000 | 0 | 18.85 | 0.00 | ||
| 87 | Unchanged named holdings | 49,143,990 | 0 | 6.14 | 0.00 | ||
| 106 | Total named holdings | 199,943,990 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 199,963,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,036,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 1,816,000 |
| Turnover | 959,600 |
| Average price | 0.528 |
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