Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,021,741 | 789,500 | 0.76 | 0.03 | 2023-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,710,702 | 669,500 | 2.93 | 0.03 | 2023-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,034,500 | 596,500 | 0.38 | 0.03 | 2023-08-22 |
| 4 | C00010 | CITIBANK N.A. | 413,400,235 | 243,000 | 17.35 | 0.01 | 2023-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,209,347 | 209,000 | 1.44 | 0.01 | 2023-08-22 |
| 6 | C00111 | SOCIETE GENERALE | 241,500 | 93,500 | 0.01 | 0.00 | 2023-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,493,023 | 91,500 | 0.10 | 0.00 | 2023-08-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,322,500 | 50,000 | 0.14 | 0.00 | 2023-08-22 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,500 | 50,000 | 0.01 | 0.00 | 2023-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,069,987 | 46,500 | 0.67 | 0.00 | 2023-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,564,995 | 34,000 | 0.19 | 0.00 | 2023-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,500 | 20,000 | 0.10 | 0.00 | 2023-08-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,692,500 | 12,500 | 0.15 | 0.00 | 2023-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,500 | 5,000 | 0.07 | 0.00 | 2023-08-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 602,500 | 5,000 | 0.03 | 0.00 | 2023-08-22 |
| 16 | B01350 | S. W. WOO & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2023-08-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,500 | 1,500 | 0.08 | 0.00 | 2023-08-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -500 | 0.00 | -0.00 | 2023-08-22 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-08-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,249,500 | -1,000 | 0.26 | -0.00 | 2023-08-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2023-08-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2023-08-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,463,500 | -2,000 | 0.10 | -0.00 | 2023-08-22 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,500 | -0.00 | 2023-08-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 473,000 | -3,000 | 0.02 | -0.00 | 2023-08-22 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 122,500 | -3,000 | 0.01 | -0.00 | 2023-08-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 143,500 | -4,000 | 0.01 | -0.00 | 2023-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2023-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,825,400 | -5,000 | 15.22 | -0.00 | 2023-08-22 |
| 35 | B02159 | USMART SECURITIES LTD | 156,500 | -5,500 | 0.01 | -0.00 | 2023-08-22 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 73,500 | -7,000 | 0.00 | -0.00 | 2023-08-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,500 | -9,000 | 0.06 | -0.00 | 2023-08-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 525,000 | -10,000 | 0.02 | -0.00 | 2023-08-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2023-08-22 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,989,499 | -21,000 | 2.69 | -0.00 | 2023-08-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,500 | -30,000 | 0.01 | -0.00 | 2023-08-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,018,500 | -30,500 | 0.04 | -0.00 | 2023-08-22 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,206,132 | -74,500 | 0.51 | -0.00 | 2023-08-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,500 | -75,500 | 0.01 | -0.00 | 2023-08-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,041,355 | -96,500 | 18.93 | -0.00 | 2023-08-22 |
| 46 | C00093 | BNP PARIBAS | 23,775,445 | -132,000 | 1.00 | -0.01 | 2023-08-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,466,000 | -200,000 | 0.06 | -0.01 | 2023-08-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,321,632 | -682,000 | 10.25 | -0.03 | 2023-08-22 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,033,720 | -1,503,500 | 10.03 | -0.06 | 2023-08-22 |
| 49 | Total changed named holdings | 1,994,122,713 | 0 | 83.68 | 0.00 | ||
| 123 | Unchanged named holdings | 55,688,472 | 0 | 2.34 | 0.00 | ||
| 172 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 7,478,500 |
| Turnover | 23,119,991 |
| Average price | 3.092 |
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