Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,254 | 427,600 | 0.09 | 0.02 | 2023-07-18 |
| 2 | C00010 | CITIBANK N.A. | 54,858,922 | 412,137 | 2.29 | 0.02 | 2023-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,189,104 | 345,000 | 7.82 | 0.01 | 2023-07-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,033,000 | 323,000 | 0.84 | 0.01 | 2023-07-18 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 323,000 | 323,000 | 0.01 | 0.01 | 2023-07-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,500 | 249,500 | 0.01 | 0.01 | 2023-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,981 | 183,858 | 0.02 | 0.01 | 2023-07-18 |
| 8 | C00093 | BNP PARIBAS | 5,443,221 | 125,914 | 0.23 | 0.01 | 2023-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,150,218 | 105,544 | 0.17 | 0.00 | 2023-07-18 |
| 10 | C00111 | SOCIETE GENERALE | 1,238,849 | 63,161 | 0.05 | 0.00 | 2023-07-18 |
| 11 | B01138 | CLSA LTD | 61,500 | 61,500 | 0.00 | 0.00 | 2023-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,900 | 54,500 | 0.01 | 0.00 | 2023-07-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,500 | 50,000 | 0.00 | 0.00 | 2023-07-18 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2023-07-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,727,500 | 29,000 | 2.45 | 0.00 | 2023-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 355,384 | 29,000 | 0.01 | 0.00 | 2023-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 246,500 | 7,500 | 0.01 | 0.00 | 2023-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,500 | 6,000 | 0.00 | 0.00 | 2023-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,846 | 5,500 | 0.00 | 0.00 | 2023-07-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2023-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2023-07-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 175,000 | 2,500 | 0.01 | 0.00 | 2023-07-18 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,682 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,535 | 1,500 | 0.07 | 0.00 | 2023-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2023-07-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2023-07-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | 1,000 | 0.01 | 0.00 | 2023-07-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198 | -500 | 0.00 | -0.00 | 2023-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,156 | -1,000 | 0.03 | -0.00 | 2023-07-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,368,804 | -73,500 | 0.77 | -0.00 | 2023-07-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 978,260,149 | -97,944 | 40.87 | -0.00 | 2023-07-18 |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 0 | -107,500 | -0.00 | 2023-07-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,356 | -217,000 | 0.09 | -0.01 | 2023-07-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,583,759 | -895,500 | 9.17 | -0.04 | 2023-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,694,821 | -1,471,270 | 13.27 | -0.06 | 2023-07-18 |
| 41 | Total changed named holdings | 1,875,587,139 | 0 | 78.35 | 0.00 | ||
| 127 | Unchanged named holdings | 12,263,550 | 0 | 0.51 | 0.00 | ||
| 168 | Total named holdings | 1,887,850,689 | 0 | 78.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,887,857,689 | 0 | 78.87 | 0.00 | ||
| Securities not in CCASS | 505,893,174 | 0 | 21.13 | 0.00 | |||
| Issued securities | 2,393,750,863 | 0 | 100.00 | 0.00 | 2023-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 4,110,000 |
| Turnover | 118,706,649 |
| Average price | 28.882 |
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