Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,134,007 | 1,364,000 | 0.47 | 0.04 | 2024-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,266,474 | 1,000,000 | 0.42 | 0.03 | 2024-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,399,000 | 139,000 | 0.12 | 0.00 | 2024-07-03 |
| 4 | C00010 | CITIBANK N.A. | 1,866,624,103 | 500 | 50.78 | 0.00 | 2024-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,619,500 | -8,500 | 0.32 | -0.00 | 2024-07-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -10,500 | -0.00 | 2024-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,905,870 | -12,000 | 1.28 | -0.00 | 2024-07-03 |
| 8 | C00093 | BNP PARIBAS | 224,500 | -17,500 | 0.01 | -0.00 | 2024-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,000 | -70,000 | 0.55 | -0.00 | 2024-07-03 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,081,500 | -85,000 | 3.02 | -0.00 | 2024-07-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | -100,500 | 0.06 | -0.00 | 2024-07-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,500 | -168,500 | 0.10 | -0.00 | 2024-07-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 550,000 | -172,500 | 0.01 | -0.00 | 2024-07-03 |
| 14 | B01610 | KGI ASIA LTD | 39,500 | -404,000 | 0.00 | -0.01 | 2024-07-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,859,000 | -1,454,500 | 1.49 | -0.04 | 2024-07-03 |
| 15 | Total changed named holdings | 2,154,557,954 | 0 | 58.61 | 0.00 | ||
| 112 | Unchanged named holdings | 1,521,275,139 | 0 | 41.38 | 0.00 | ||
| 127 | Total named holdings | 3,675,833,093 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 157,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 3,675,990,093 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 199,520 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,676,189,613 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,834,000 |
| Turnover | 420,592 |
| Average price | 0.148 |
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