Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,096,000 | 420,000 | 0.22 | 0.04 | 2024-07-05 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,048,000 | 164,000 | 0.21 | 0.02 | 2024-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,706,276 | 160,000 | 7.57 | 0.02 | 2024-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,768,000 | 140,000 | 1.33 | 0.01 | 2024-07-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,496,000 | 140,000 | 2.03 | 0.01 | 2024-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,980,000 | 116,000 | 1.04 | 0.01 | 2024-07-05 |
| 7 | C00010 | CITIBANK N.A. | 13,824,000 | 104,000 | 1.44 | 0.01 | 2024-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,576,000 | 76,000 | 3.39 | 0.01 | 2024-07-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,324,000 | 52,000 | 1.18 | 0.01 | 2024-07-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,152,000 | 52,000 | 1.06 | 0.01 | 2024-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,988,000 | 44,000 | 1.87 | 0.00 | 2024-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,200,000 | 40,000 | 0.54 | 0.00 | 2024-07-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 12,000 | 0.02 | 0.00 | 2024-07-05 |
| 14 | B01610 | KGI ASIA LTD | 4,196,000 | -20,000 | 0.44 | -0.00 | 2024-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,376,000 | -40,000 | 0.66 | -0.00 | 2024-07-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,444,000 | -44,000 | 0.15 | -0.00 | 2024-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -80,000 | 0.06 | -0.01 | 2024-07-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-07-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 77,216,598 | -108,000 | 8.04 | -0.01 | 2024-07-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -132,000 | 0.05 | -0.01 | 2024-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,240,000 | -208,000 | 4.09 | -0.02 | 2024-07-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,396,238 | -376,000 | 7.33 | -0.04 | 2024-07-05 |
| 23 | C00093 | BNP PARIBAS | 1,648,000 | -412,000 | 0.17 | -0.04 | 2024-07-05 |
| 23 | Total changed named holdings | 411,903,112 | 0 | 42.91 | 0.00 | ||
| 105 | Unchanged named holdings | 537,454,963 | 0 | 55.98 | 0.00 | ||
| 128 | Total named holdings | 949,358,075 | 0 | 98.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 949,374,075 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 10,625,925 | 0 | 1.11 | 0.00 | |||
| Issued securities | 960,000,000 | 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 | 2024-07-03 |
| Volume | 2,612,000 |
| Turnover | 210,312 |
| Average price | 0.081 |
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