Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00010 | CITIBANK N.A. | 409,155,775 | 837,034 | 17.17 | 0.04 | 2023-07-24 |
| 2 | C00093 | BNP PARIBAS | 24,005,712 | 415,500 | 1.01 | 0.02 | 2023-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,334,106 | 158,424 | 18.90 | 0.01 | 2023-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,476,587 | 104,076 | 2.62 | 0.00 | 2023-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,582,132 | 81,000 | 0.49 | 0.00 | 2023-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,565,021 | 65,021 | 1.53 | 0.00 | 2023-07-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,500 | 38,000 | 0.01 | 0.00 | 2023-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 30,500 | 0.01 | 0.00 | 2023-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,335,000 | 25,000 | 0.06 | 0.00 | 2023-07-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 465,000 | 2,000 | 0.02 | 0.00 | 2023-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,496,487 | 1,500 | 0.82 | 0.00 | 2023-07-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -1,000 | 0.02 | -0.00 | 2023-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,616,667 | -2,000 | 10.52 | -0.00 | 2023-07-24 |
| 14 | C00111 | SOCIETE GENERALE | 190,000 | -6,500 | 0.01 | -0.00 | 2023-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,258,995 | -7,000 | 0.18 | -0.00 | 2023-07-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2023-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,166 | -23,000 | 0.01 | -0.00 | 2023-07-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,031,258 | -31,000 | 10.53 | -0.00 | 2023-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,500 | -39,000 | 0.07 | -0.00 | 2023-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,103,000 | -114,000 | 0.34 | -0.00 | 2023-07-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,120,720 | -602,000 | 10.12 | -0.03 | 2023-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 134,657,714 | -923,555 | 5.65 | -0.04 | 2023-07-24 |
| 22 | Total changed named holdings | 1,908,336,340 | 0 | 80.08 | 0.00 | ||
| 146 | Unchanged named holdings | 141,474,845 | 0 | 5.94 | 0.00 | ||
| 168 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | |||
| Issued securities | 2,383,140,500 | 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 | 2023-07-20 |
| Volume | 2,146,500 |
| Turnover | 6,362,540 |
| Average price | 2.964 |
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