Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 87,632,998 | 479,500 | 3.68 | 0.02 | 2024-02-15 |
| 2 | C00010 | CITIBANK N.A. | 387,335,059 | 461,383 | 16.25 | 0.02 | 2024-02-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,205,220 | 388,000 | 8.07 | 0.02 | 2024-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 161,877,186 | 63,000 | 6.79 | 0.00 | 2024-02-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,104,064 | 45,000 | 19.77 | 0.00 | 2024-02-15 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2024-02-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,465,987 | 6,000 | 0.31 | 0.00 | 2024-02-15 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 742,500 | 3,000 | 0.03 | 0.00 | 2024-02-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,460,500 | 2,500 | 0.06 | 0.00 | 2024-02-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,000 | 1,000 | 0.04 | 0.00 | 2024-02-15 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-02-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 457 | 10 | 0.00 | 0.00 | 2024-02-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,500 | -10 | 0.03 | -0.00 | 2024-02-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,441,132 | -1,000 | 0.52 | -0.00 | 2024-02-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,885,000 | -1,500 | 0.12 | -0.00 | 2024-02-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2024-02-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 345,000 | -8,000 | 0.01 | -0.00 | 2024-02-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2024-02-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,020 | -32,000 | 0.03 | -0.00 | 2024-02-15 |
| 21 | C00111 | SOCIETE GENERALE | 443,500 | -35,000 | 0.02 | -0.00 | 2024-02-15 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,348,247 | -313,500 | 8.95 | -0.01 | 2024-02-15 |
| 23 | C00093 | BNP PARIBAS | 7,233,786 | -533,164 | 0.30 | -0.02 | 2024-02-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,786 | -543,219 | 0.15 | -0.02 | 2024-02-15 |
| 24 | Total changed named holdings | 1,552,985,442 | 0 | 65.17 | 0.00 | ||
| 140 | Unchanged named holdings | 496,825,493 | 0 | 20.85 | 0.00 | ||
| 164 | Total named holdings | 2,049,810,935 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,049,825,435 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 333,315,065 | 0 | 13.99 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 5,016,010 |
| Turnover | 8,882,427 |
| Average price | 1.771 |
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