Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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. | 13,667,074 | 956,000 | 1.71 | 0.12 | 2023-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,292,000 | 200,000 | 0.54 | 0.03 | 2023-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,180,000 | 156,000 | 1.27 | 0.02 | 2023-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 124,000 | 0.03 | 0.02 | 2023-10-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | 64,000 | 0.23 | 0.01 | 2023-10-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,968,000 | 60,000 | 1.00 | 0.01 | 2023-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 52,000 | 0.04 | 0.01 | 2023-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-10-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 28,000 | 0.01 | 0.00 | 2023-10-13 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2023-10-13 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2023-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2023-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 8,000 | 0.07 | 0.00 | 2023-10-13 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.07 | 0.00 | 2023-10-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-10-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 752,000 | 4,000 | 0.09 | 0.00 | 2023-10-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2023-10-13 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-10-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2023-10-13 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2023-10-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2023-10-13 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 56,568,000 | -20,000 | 7.07 | -0.00 | 2023-10-13 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2023-10-13 |
| 26 | C00093 | BNP PARIBAS | 676,926 | -44,000 | 0.08 | -0.01 | 2023-10-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -48,000 | 0.02 | -0.01 | 2023-10-13 |
| 28 | B01610 | KGI ASIA LTD | 648,000 | -64,000 | 0.08 | -0.01 | 2023-10-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,000 | -68,000 | 0.06 | -0.01 | 2023-10-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -144,000 | 0.02 | -0.02 | 2023-10-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -340,000 | 0.02 | -0.04 | 2023-10-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -376,000 | 0.00 | -0.05 | 2023-10-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,734,500 | -512,000 | 2.72 | -0.06 | 2023-10-13 |
| 33 | Total changed named holdings | 121,742,500 | 4,000 | 15.22 | 0.00 | ||
| 55 | Unchanged named holdings | 115,134,055 | 0 | 14.39 | 0.00 | ||
| 88 | Total named holdings | 236,876,555 | 4,000 | 29.61 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | -4,000 | 0.00 | -0.00 | ||
| 90 | Total securities in CCASS | 236,892,555 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 563,107,445 | 0 | 70.39 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 1,724,000 |
| Turnover | 3,996,680 |
| Average price | 2.318 |
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