Zhongsheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,449,876 | 696,000 | 9.21 | 0.03 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,430 | 199,330 | 0.10 | 0.01 | 2023-08-22 |
| 3 | C00093 | BNP PARIBAS | 7,047,664 | 169,878 | 0.29 | 0.01 | 2023-08-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,019 | 121,812 | 0.01 | 0.01 | 2023-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,175,592 | 46,500 | 0.17 | 0.00 | 2023-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,080 | 40,000 | 0.02 | 0.00 | 2023-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,703,550 | 24,500 | 0.11 | 0.00 | 2023-08-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,384,000 | 23,000 | 2.10 | 0.00 | 2023-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,975,500 | 14,000 | 0.96 | 0.00 | 2023-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 10,500 | 0.01 | 0.00 | 2023-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 266,500 | 9,500 | 0.01 | 0.00 | 2023-08-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | 5,000 | 0.00 | 0.00 | 2023-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,131 | 5,000 | 0.00 | 0.00 | 2023-08-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,500 | 3,000 | 0.01 | 0.00 | 2023-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 2,500 | 0.00 | 0.00 | 2023-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,928 | 2,500 | 0.03 | 0.00 | 2023-08-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 367,000 | 1,500 | 0.02 | 0.00 | 2023-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,755,172 | 1,500 | 0.78 | 0.00 | 2023-08-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,182 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 26 | B01340 | LEHIN SECURITIES LTD | 3,068 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 77,500 | 500 | 0.00 | 0.00 | 2023-08-22 |
| 29 | C00074 | DEUTSCHE BANK AG | 928,106 | 78 | 0.04 | 0.00 | 2023-08-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -500 | 0.00 | -0.00 | 2023-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2023-08-22 |
| 32 | B01610 | KGI ASIA LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2023-08-22 |
| 33 | C00111 | SOCIETE GENERALE | 409,558 | -7,478 | 0.02 | -0.00 | 2023-08-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,900 | -18,000 | 0.01 | -0.00 | 2023-08-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 378,362 | -19,500 | 0.02 | -0.00 | 2023-08-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -35,000 | 0.01 | -0.00 | 2023-08-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | -46,000 | 0.00 | -0.00 | 2023-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,285 | -231,000 | 0.04 | -0.01 | 2023-08-22 |
| 39 | C00010 | CITIBANK N.A. | 62,021,682 | -288,763 | 2.59 | -0.01 | 2023-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 975,306,802 | -334,583 | 40.74 | -0.01 | 2023-08-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,284,891 | -405,774 | 13.00 | -0.02 | 2023-08-22 |
| 41 | Total changed named holdings | 1,683,665,278 | 0 | 70.34 | 0.00 | ||
| 135 | Unchanged named holdings | 201,502,911 | 0 | 8.42 | 0.00 | ||
| 176 | Total named holdings | 1,885,168,189 | 0 | 78.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,885,175,189 | 0 | 78.75 | 0.00 | ||
| Securities not in CCASS | 508,575,674 | 0 | 21.25 | 0.00 | |||
| Issued securities | 2,393,750,863 | 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 | 4,240,000 |
| Turnover | 93,334,012 |
| Average price | 22.013 |
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