Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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. | 358,588,333 | 4,146,813 | 15.41 | 0.18 | 2024-06-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,922,500 | 1,922,500 | 0.68 | 0.08 | 2024-06-19 |
| 3 | C00093 | BNP PARIBAS | 6,658,000 | 308,000 | 0.29 | 0.01 | 2024-06-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 58,000 | 0.10 | 0.00 | 2024-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,676,000 | 50,000 | 0.42 | 0.00 | 2024-06-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,000 | -500 | 0.01 | -0.00 | 2024-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,699,132 | -500 | 0.63 | -0.00 | 2024-06-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,500 | -2,000 | 0.02 | -0.00 | 2024-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 401,500 | -10,000 | 0.02 | -0.00 | 2024-06-19 |
| 10 | C00111 | SOCIETE GENERALE | 236,500 | -11,000 | 0.01 | -0.00 | 2024-06-19 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,750,500 | -15,500 | 0.12 | -0.00 | 2024-06-19 |
| 12 | B02195 | LONG BRIDGE HK LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2024-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,685 | -33,000 | 0.10 | -0.00 | 2024-06-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,884,000 | -36,500 | 9.19 | -0.00 | 2024-06-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,946,100 | -249,500 | 6.91 | -0.01 | 2024-06-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,784,055 | -310,500 | 3.94 | -0.01 | 2024-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 161,625,808 | -436,280 | 6.94 | -0.02 | 2024-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,917,961 | -712,445 | 19.33 | -0.03 | 2024-06-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,113,812 | -4,642,588 | 0.48 | -0.20 | 2024-06-19 |
| 19 | Total changed named holdings | 1,503,530,386 | 0 | 64.60 | 0.00 | ||
| 145 | Unchanged named holdings | 490,615,049 | 0 | 21.08 | 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 | 2024-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 4,644,500 |
| Turnover | 7,991,991 |
| Average price | 1.721 |
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