Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,932,000 | 576,000 | 0.74 | 0.07 | 2023-09-20 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,012,000 | 452,000 | 0.50 | 0.06 | 2023-09-20 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,984,000 | 424,000 | 0.37 | 0.05 | 2023-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,000 | 400,000 | 0.31 | 0.05 | 2023-09-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,246,500 | 392,000 | 6.78 | 0.05 | 2023-09-20 |
| 6 | B01610 | KGI ASIA LTD | 3,004,000 | 328,000 | 0.38 | 0.04 | 2023-09-20 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,348,000 | 256,000 | 0.17 | 0.03 | 2023-09-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | 200,000 | 0.54 | 0.03 | 2023-09-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 188,000 | 0.09 | 0.02 | 2023-09-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,000 | 168,000 | 0.19 | 0.02 | 2023-09-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,128,000 | 132,000 | 0.39 | 0.02 | 2023-09-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 68,000 | 0.19 | 0.01 | 2023-09-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,132,000 | 68,000 | 0.14 | 0.01 | 2023-09-20 |
| 14 | B01173 | RIFA SECURITIES LTD | 168,000 | 48,000 | 0.02 | 0.01 | 2023-09-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 44,000 | 0.17 | 0.01 | 2023-09-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | 24,000 | 0.02 | 0.00 | 2023-09-20 |
| 17 | C00010 | CITIBANK N.A. | 8,969,275 | 20,000 | 1.12 | 0.00 | 2023-09-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 432,000 | 20,000 | 0.05 | 0.00 | 2023-09-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-09-20 |
| 20 | B01458 | YICKO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-09-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2023-09-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 608,000 | 8,000 | 0.08 | 0.00 | 2023-09-20 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-09-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 656,000 | 8,000 | 0.08 | 0.00 | 2023-09-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2023-09-20 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2023-09-20 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2023-09-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2023-09-20 |
| 29 | B02195 | LONG BRIDGE HK LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-09-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2023-09-20 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,512,000 | -76,000 | 0.19 | -0.01 | 2023-09-20 |
| 32 | C00093 | BNP PARIBAS | 606,725 | -120,000 | 0.08 | -0.02 | 2023-09-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,504,000 | -212,000 | 0.31 | -0.03 | 2023-09-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,804,000 | -280,000 | 0.35 | -0.04 | 2023-09-20 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -612,000 | 0.03 | -0.08 | 2023-09-20 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 59,328,000 | -2,608,000 | 7.42 | -0.33 | 2023-09-20 |
| 36 | Total changed named holdings | 166,594,500 | 0 | 20.82 | 0.00 | ||
| 55 | Unchanged named holdings | 84,126,055 | 0 | 10.52 | 0.00 | ||
| 91 | Total named holdings | 250,720,555 | 0 | 31.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 250,740,555 | 0 | 31.34 | 0.00 | ||
| Securities not in CCASS | 549,259,445 | 0 | 68.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 8,184,000 |
| Turnover | 15,702,040 |
| Average price | 1.919 |
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