Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 429,255,439 | 616,500 | 18.44 | 0.03 | 2024-07-29 |
| 2 | C00093 | BNP PARIBAS | 6,209,000 | 213,500 | 0.27 | 0.01 | 2024-07-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,824,500 | 102,500 | 9.19 | 0.00 | 2024-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,709,444 | 55,000 | 1.96 | 0.00 | 2024-07-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,500 | 50,000 | 0.04 | 0.00 | 2024-07-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 33,000 | 0.00 | 0.00 | 2024-07-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,465,874 | 18,500 | 0.49 | 0.00 | 2024-07-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,500 | 9,500 | 0.01 | 0.00 | 2024-07-29 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,500 | -500 | 0.01 | -0.00 | 2024-07-29 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,471,627 | -1,000 | 5.22 | -0.00 | 2024-07-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,000 | -2,500 | 0.10 | -0.00 | 2024-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 161,730,732 | -2,500 | 6.95 | -0.00 | 2024-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,487 | -4,000 | 0.13 | -0.00 | 2024-07-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,500 | -12,000 | 0.07 | -0.00 | 2024-07-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,747,000 | -16,000 | 0.42 | -0.00 | 2024-07-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,720,500 | -47,000 | 0.12 | -0.00 | 2024-07-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,182,132 | -48,500 | 0.61 | -0.00 | 2024-07-29 |
| 19 | C00010 | CITIBANK N.A. | 403,433,904 | -78,000 | 17.33 | -0.00 | 2024-07-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,934,852 | -438,000 | 6.61 | -0.02 | 2024-07-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000,933 | -444,500 | 1.46 | -0.02 | 2024-07-29 |
| 21 | Total changed named holdings | 1,615,769,424 | 0 | 69.42 | 0.00 | ||
| 139 | Unchanged named holdings | 378,376,011 | 0 | 16.26 | 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 | 2024-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 2,102,500 |
| Turnover | 3,459,635 |
| Average price | 1.645 |
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