Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-06-05 to 2024-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,744,374 | 6,003,500 | 3.98 | 0.26 | 2024-06-06 |
| 2 | C00010 | CITIBANK N.A. | 355,238,704 | 1,166,500 | 15.26 | 0.05 | 2024-06-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,238,000 | 1,047,500 | 0.40 | 0.05 | 2024-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,472,830 | 576,500 | 0.71 | 0.02 | 2024-06-06 |
| 5 | C00093 | BNP PARIBAS | 6,719,886 | 367,000 | 0.29 | 0.02 | 2024-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,500 | 230,500 | 0.01 | 0.01 | 2024-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,224,000 | 224,000 | 1.47 | 0.01 | 2024-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,169,000 | 75,500 | 0.39 | 0.00 | 2024-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,834,132 | 46,000 | 0.64 | 0.00 | 2024-06-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 255,500 | 40,000 | 0.01 | 0.00 | 2024-06-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,432,500 | 10,000 | 0.06 | 0.00 | 2024-06-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,894,500 | 8,000 | 0.08 | 0.00 | 2024-06-06 |
| 13 | B01610 | KGI ASIA LTD | 606,500 | 7,000 | 0.03 | 0.00 | 2024-06-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2024-06-06 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2024-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -500 | 0.07 | -0.00 | 2024-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,203,000 | -10,000 | 11.14 | -0.00 | 2024-06-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,000 | -27,000 | 0.04 | -0.00 | 2024-06-06 |
| 19 | C00111 | SOCIETE GENERALE | 309,000 | -41,000 | 0.01 | -0.00 | 2024-06-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,940,600 | -140,500 | 6.96 | -0.01 | 2024-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,500 | -231,000 | 0.11 | -0.01 | 2024-06-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,487 | -290,000 | 0.16 | -0.01 | 2024-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,481,552 | -293,041 | 19.53 | -0.01 | 2024-06-06 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,427,500 | -1,239,000 | 9.13 | -0.05 | 2024-06-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,685 | -1,526,500 | 0.08 | -0.07 | 2024-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 161,625,623 | -6,008,459 | 6.94 | -0.26 | 2024-06-06 |
| 26 | Total changed named holdings | 1,804,153,373 | 0 | 77.51 | 0.00 | ||
| 138 | Unchanged named holdings | 189,992,062 | 0 | 8.16 | 0.00 | ||
| 164 | Total named holdings | 1,994,145,435 | 0 | 85.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,994,159,935 | 0 | 85.68 | 0.00 | ||
| Securities not in CCASS | 333,359,565 | 0 | 14.32 | 0.00 | |||
| Issued securities | 2,327,519,500 | 0 | 100.00 | 0.00 | 2024-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 4,649,000 |
| Turnover | 8,516,370 |
| Average price | 1.832 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy