ZONQING Environmental Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01855 | 2021-01-06 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 390,000 | 0.15 | 0.14 | 2023-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | 136,000 | 0.95 | 0.05 | 2023-07-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,208,000 | 102,000 | 1.17 | 0.04 | 2023-07-05 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 72,000 | 46,000 | 0.03 | 0.02 | 2023-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 14,000 | 0.03 | 0.01 | 2023-07-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 2,000 | 0.53 | 0.00 | 2023-07-05 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -2,000 | 0.15 | -0.00 | 2023-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2023-07-05 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,874,000 | -8,000 | 0.68 | -0.00 | 2023-07-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,000 | -24,000 | 0.28 | -0.01 | 2023-07-05 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,704,000 | -44,000 | 0.62 | -0.02 | 2023-07-05 |
| 13 | C00093 | BNP PARIBAS | 24,145 | -64,900 | 0.01 | -0.02 | 2023-07-05 |
| 14 | C00010 | CITIBANK N.A. | 1,585,855 | -543,100 | 0.58 | -0.20 | 2023-07-05 |
| 14 | Total changed named holdings | 14,254,000 | 0 | 5.18 | 0.00 | ||
| 41 | Unchanged named holdings | 45,201,990 | 0 | 16.44 | 0.00 | ||
| 55 | Total named holdings | 59,455,990 | 0 | 21.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 59,461,990 | 0 | 21.62 | 0.00 | ||
| Securities not in CCASS | 215,538,010 | 0 | 78.38 | 0.00 | |||
| Issued securities | 275,000,000 | 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 | 2023-07-03 |
| Volume | 878,000 |
| Turnover | 11,886,880 |
| Average price | 13.539 |
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