Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,099,591 | 39,016,263 | 18.52 | 1.68 | 2024-07-22 |
| 2 | C00010 | CITIBANK N.A. | 406,500,819 | 5,190,055 | 17.46 | 0.22 | 2024-07-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,360,500 | 1,077,500 | 1.78 | 0.05 | 2024-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 161,768,796 | 72,000 | 6.95 | 0.00 | 2024-07-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,500 | 23,500 | 0.01 | 0.00 | 2024-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,687,000 | 18,000 | 0.42 | 0.00 | 2024-07-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,455,000 | 3,500 | 0.06 | 0.00 | 2024-07-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 245 | 38 | 0.00 | 0.00 | 2024-07-22 |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | -0.00 | 2024-07-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,724,000 | -2,000 | 0.12 | -0.00 | 2024-07-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,472,627 | -42,500 | 5.22 | -0.00 | 2024-07-22 |
| 12 | C00093 | BNP PARIBAS | 5,993,743 | -100,500 | 0.26 | -0.00 | 2024-07-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,708,852 | -125,500 | 6.73 | -0.01 | 2024-07-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,050,000 | -210,000 | 9.07 | -0.01 | 2024-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,940,719 | -5,035,555 | 0.51 | -0.22 | 2024-07-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,986,158 | -39,883,801 | 1.98 | -1.71 | 2024-07-22 |
| 16 | Total changed named holdings | 1,607,896,550 | 0 | 69.08 | 0.00 | ||
| 144 | Unchanged named holdings | 386,248,885 | 0 | 16.59 | 0.00 | ||
| 160 | Total named holdings | 1,994,145,435 | 0 | 85.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 2,710,538 |
| Turnover | 4,695,393 |
| Average price | 1.732 |
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