Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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. | 407,181,904 | 3,748,000 | 17.49 | 0.16 | 2024-07-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,568,500 | 235,500 | 9.22 | 0.01 | 2024-07-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,075,852 | 200,500 | 6.62 | 0.01 | 2024-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,487,374 | 116,000 | 0.49 | 0.00 | 2024-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 161,759,656 | 34,500 | 6.95 | 0.00 | 2024-07-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,500 | 25,500 | 0.07 | 0.00 | 2024-07-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,500 | 9,000 | 0.01 | 0.00 | 2024-07-31 |
| 8 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 14,500 | 6,000 | 0.00 | 0.00 | 2024-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,000 | 1,500 | 0.42 | 0.00 | 2024-07-31 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,472,127 | 500 | 5.22 | 0.00 | 2024-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,000 | -5 | 0.10 | -0.00 | 2024-07-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -500 | 0.01 | -0.00 | 2024-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,183,000 | -11,000 | 11.14 | -0.00 | 2024-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -33,000 | 0.00 | -0.00 | 2024-07-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,675,444 | -54,000 | 1.96 | -0.00 | 2024-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,108,132 | -55,000 | 0.61 | -0.00 | 2024-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,056,203 | -135,495 | 18.43 | -0.01 | 2024-07-31 |
| 18 | C00093 | BNP PARIBAS | 1,995,000 | -4,088,000 | 0.09 | -0.18 | 2024-07-31 |
| 18 | Total changed named holdings | 1,834,520,692 | 0 | 78.82 | 0.00 | ||
| 142 | Unchanged named holdings | 159,624,743 | 0 | 6.86 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 1,472,000 |
| Turnover | 2,411,290 |
| Average price | 1.638 |
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