Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,962,447 | 1,500,000 | 0.67 | 0.04 | 2023-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,125,500 | 1,164,500 | 0.48 | 0.03 | 2023-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,118,000 | 150,000 | 0.03 | 0.00 | 2023-06-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,369,000 | 100,000 | 0.04 | 0.00 | 2023-06-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 40,500 | 0.00 | 0.00 | 2023-06-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,850,000 | 19,000 | 3.40 | 0.00 | 2023-06-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,762,000 | 13,500 | 0.75 | 0.00 | 2023-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,500 | 7,500 | 0.06 | 0.00 | 2023-06-19 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,500 | 5,500 | 0.00 | 0.00 | 2023-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | -7,000 | 0.01 | -0.00 | 2023-06-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2023-06-19 |
| 12 | C00010 | CITIBANK N.A. | 9,651,781 | -27,500 | 0.27 | -0.00 | 2023-06-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -71,000 | 0.00 | -0.00 | 2023-06-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,672,368 | -87,500 | 0.10 | -0.00 | 2023-06-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -137,000 | -0.00 | 2023-06-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,611 | -209,500 | 0.00 | -0.01 | 2023-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,500 | -264,000 | 0.03 | -0.01 | 2023-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,500 | -383,500 | 0.00 | -0.01 | 2023-06-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,125,000 | -467,500 | 2.40 | -0.01 | 2023-06-19 |
| 20 | C00093 | BNP PARIBAS | 1,247,631 | -1,331,000 | 0.03 | -0.04 | 2023-06-19 |
| 20 | Total changed named holdings | 296,978,338 | 0 | 8.29 | 0.00 | ||
| 103 | Unchanged named holdings | 3,284,550,642 | 0 | 91.70 | 0.00 | ||
| 123 | Total named holdings | 3,581,528,980 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,581,585,980 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 205,520 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 16,238,500 |
| Turnover | 8,248,432 |
| Average price | 0.508 |
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