Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,200 | 1,675,000 | 0.11 | 0.07 | 2024-03-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,287,720 | 911,500 | 7.94 | 0.04 | 2024-03-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,145,998 | 399,500 | 3.99 | 0.02 | 2024-03-04 |
| 4 | C00111 | SOCIETE GENERALE | 424,500 | 189,500 | 0.02 | 0.01 | 2024-03-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,000 | 21,000 | 0.12 | 0.00 | 2024-03-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,500 | 16,000 | 0.00 | 0.00 | 2024-03-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 554,500 | 15,000 | 0.02 | 0.00 | 2024-03-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,703,000 | 3,000 | 1.46 | 0.00 | 2024-03-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,500 | 500 | 0.02 | 0.00 | 2024-03-04 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2024-03-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 490,500 | -2,000 | 0.02 | -0.00 | 2024-03-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,709,000 | -3,500 | 0.07 | -0.00 | 2024-03-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,821,500 | -10,000 | 0.12 | -0.00 | 2024-03-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 162,524,020 | -15,000 | 6.82 | -0.00 | 2024-03-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | -25,000 | 0.07 | -0.00 | 2024-03-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 305,000 | -40,000 | 0.01 | -0.00 | 2024-03-04 |
| 17 | C00093 | BNP PARIBAS | 3,665,756 | -88,500 | 0.15 | -0.00 | 2024-03-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,440,132 | -134,000 | 0.52 | -0.01 | 2024-03-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,161,500 | -164,000 | 0.26 | -0.01 | 2024-03-04 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,335,247 | -415,500 | 9.12 | -0.02 | 2024-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,865,504 | -902,500 | 19.42 | -0.04 | 2024-03-04 |
| 22 | C00010 | CITIBANK N.A. | 385,165,240 | -1,429,000 | 16.16 | -0.06 | 2024-03-04 |
| 22 | Total changed named holdings | 1,583,319,817 | 0 | 66.44 | 0.00 | ||
| 140 | Unchanged named holdings | 466,491,118 | 0 | 19.57 | 0.00 | ||
| 162 | Total named holdings | 2,049,810,935 | 0 | 86.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 7,398,000 |
| Turnover | 13,407,520 |
| Average price | 1.812 |
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