Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,204,000 | 2,157,500 | 3.41 | 0.06 | 2023-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,211,125 | 269,500 | 0.20 | 0.01 | 2023-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,535,398 | 130,000 | 0.13 | 0.00 | 2023-07-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,788,000 | 116,500 | 0.75 | 0.00 | 2023-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | 105,000 | 0.03 | 0.00 | 2023-07-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2023-07-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,224,000 | 80,000 | 0.54 | 0.00 | 2023-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 442,500 | 49,500 | 0.01 | 0.00 | 2023-07-04 |
| 9 | C00093 | BNP PARIBAS | 4,107,500 | 22,500 | 0.11 | 0.00 | 2023-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,500 | 20,000 | 0.03 | 0.00 | 2023-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,671 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -500 | -0.00 | 2023-07-04 | |
| 14 | C00010 | CITIBANK N.A. | 7,275,912 | -5,000 | 0.20 | -0.00 | 2023-07-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,500 | -15,000 | 0.00 | -0.00 | 2023-07-04 |
| 16 | B02175 | WEBULL SECURITIES LTD | 148,500 | -17,000 | 0.00 | -0.00 | 2023-07-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,769,000 | -30,000 | 0.05 | -0.00 | 2023-07-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,500 | -33,000 | 0.06 | -0.00 | 2023-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,000 | -81,500 | 0.08 | -0.00 | 2023-07-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -200,000 | -0.01 | 2023-07-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,006,500 | -1,177,000 | 2.35 | -0.03 | 2023-07-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,836,447 | -1,494,000 | 0.61 | -0.04 | 2023-07-04 |
| 22 | Total changed named holdings | 306,856,053 | -500 | 8.57 | -0.00 | ||
| 99 | Unchanged named holdings | 3,274,672,427 | 0 | 91.43 | 0.00 | ||
| 121 | Total named holdings | 3,581,528,480 | -500 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 3,581,585,480 | -500 | 99.99 | -0.00 | ||
| Securities not in CCASS | 206,020 | 500 | 0.01 | 0.00 | |||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 9,475,000 |
| Turnover | 4,398,560 |
| Average price | 0.464 |
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