Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,136,000 | 3,664,000 | 3.77 | 0.46 | 2023-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,756,000 | 316,000 | 2.47 | 0.04 | 2023-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 204,000 | 0.05 | 0.03 | 2023-03-28 |
| 4 | C00010 | CITIBANK N.A. | 1,136,000 | 148,000 | 0.14 | 0.02 | 2023-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,000 | 148,000 | 0.15 | 0.02 | 2023-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,408,000 | 100,000 | 0.30 | 0.01 | 2023-03-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 100,000 | 0.04 | 0.01 | 2023-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 100,000 | 0.14 | 0.01 | 2023-03-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 800,000 | 72,000 | 0.10 | 0.01 | 2023-03-28 |
| 10 | B01610 | KGI ASIA LTD | 312,000 | 60,000 | 0.04 | 0.01 | 2023-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 416,000 | 40,000 | 0.05 | 0.00 | 2023-03-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,988,000 | 40,000 | 0.25 | 0.00 | 2023-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 40,000 | 0.18 | 0.01 | 2023-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 24,000 | 0.19 | 0.00 | 2023-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 20,000 | 0.03 | 0.00 | 2023-03-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 20,000 | 0.03 | 0.00 | 2023-03-28 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2023-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2023-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2023-03-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,212,000 | 4,000 | 0.15 | 0.00 | 2023-03-28 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 392,000 | -4,000 | 0.05 | -0.00 | 2023-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -8,000 | 0.06 | -0.00 | 2023-03-28 |
| 24 | B02159 | USMART SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2023-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 944,000 | -20,000 | 0.12 | -0.00 | 2023-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | -32,000 | 0.25 | -0.00 | 2023-03-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2023-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.01 | 2023-03-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | -52,000 | 0.01 | -0.01 | 2023-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | -68,000 | 0.10 | -0.01 | 2023-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,336,000 | -200,000 | 0.67 | -0.03 | 2023-03-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | -260,000 | 0.51 | -0.03 | 2023-03-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | -924,000 | 0.06 | -0.12 | 2023-03-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 80,388,000 | -3,480,000 | 10.05 | -0.43 | 2023-03-28 |
| 34 | Total changed named holdings | 159,992,000 | 0 | 20.00 | 0.00 | ||
| 79 | Unchanged named holdings | 39,951,990 | 0 | 4.99 | 0.00 | ||
| 113 | Total named holdings | 199,943,990 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2023-03-24 |
| Volume | 6,192,000 |
| Turnover | 3,396,600 |
| Average price | 0.549 |
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