Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,339,737 | 201,500 | 8.84 | 0.01 | 2023-05-09 |
| 2 | C00010 | CITIBANK N.A. | 48,129,217 | 173,100 | 2.00 | 0.01 | 2023-05-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,712,500 | 121,500 | 0.70 | 0.01 | 2023-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,265,958 | 121,035 | 13.50 | 0.01 | 2023-05-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,071 | 73,399 | 0.02 | 0.00 | 2023-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,057,250 | 70,600 | 0.25 | 0.00 | 2023-05-09 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,791,959 | 20,000 | 0.12 | 0.00 | 2023-05-09 |
| 9 | C00111 | SOCIETE GENERALE | 345,123 | 19,500 | 0.01 | 0.00 | 2023-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,747 | 17,600 | 0.02 | 0.00 | 2023-05-09 |
| 11 | C00016 | DBS BANK LTD | 2,554,700 | 5,000 | 0.11 | 0.00 | 2023-05-09 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,161,000 | 2,500 | 2.59 | 0.00 | 2023-05-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,942 | 1,000 | 0.00 | 0.00 | 2023-05-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,001 | -100 | 0.00 | -0.00 | 2023-05-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,428 | -1,500 | 0.02 | -0.00 | 2023-05-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 302,285 | -1,500 | 0.01 | -0.00 | 2023-05-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 232,500 | -3,000 | 0.01 | -0.00 | 2023-05-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,534 | -3,500 | 0.01 | -0.00 | 2023-05-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 982,040,442 | -145,480 | 40.89 | -0.01 | 2023-05-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,030,466 | -203,500 | 0.79 | -0.01 | 2023-05-09 |
| 21 | C00093 | BNP PARIBAS | 14,232,300 | -498,154 | 0.59 | -0.02 | 2023-05-09 |
| 21 | Total changed named holdings | 1,692,924,160 | 0 | 70.48 | 0.00 | ||
| 144 | Unchanged named holdings | 202,999,029 | 0 | 8.45 | 0.00 | ||
| 165 | Total named holdings | 1,895,923,189 | 0 | 78.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,895,930,189 | 0 | 78.94 | 0.00 | ||
| Securities not in CCASS | 505,893,174 | 0 | 21.06 | 0.00 | |||
| Issued securities | 2,401,823,363 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 1,835,600 |
| Turnover | 62,744,914 |
| Average price | 34.182 |
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