ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,939,572 | 283,200 | 19.71 | 0.12 | 2024-08-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,817,800 | 90,000 | 2.80 | 0.04 | 2024-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,200 | 29,800 | 1.38 | 0.01 | 2024-08-07 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 26,600 | 11,000 | 0.01 | 0.00 | 2024-08-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,800 | 10,000 | 0.55 | 0.00 | 2024-08-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 31,400 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,036 | 9,269 | 0.80 | 0.00 | 2024-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,120,355 | 7,664 | 2.93 | 0.00 | 2024-08-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 3,000 | 0.07 | 0.00 | 2024-08-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,600 | 1,000 | 0.02 | 0.00 | 2024-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,600 | 800 | 0.11 | 0.00 | 2024-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,600 | 600 | 0.28 | 0.00 | 2024-08-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,035 | 1 | 0.00 | 0.00 | 2024-08-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 105 | -1 | 0.00 | -0.00 | 2024-08-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,059,714 | -136 | 0.85 | -0.00 | 2024-08-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,236,759 | -1,200 | 5.44 | -0.00 | 2024-08-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -1,800 | 0.00 | -0.00 | 2024-08-07 |
| 19 | C00016 | DBS BANK LTD | 153,400 | -7,000 | 0.06 | -0.00 | 2024-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,762,200 | -9,200 | 1.55 | -0.00 | 2024-08-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,968,483 | -9,400 | 22.60 | -0.00 | 2024-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 148,600 | -14,400 | 0.06 | -0.01 | 2024-08-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,600 | -16,400 | 0.14 | -0.01 | 2024-08-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -25,200 | 0.00 | -0.01 | 2024-08-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,944,674 | -28,600 | 9.43 | -0.01 | 2024-08-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,117,200 | -46,000 | 0.46 | -0.02 | 2024-08-07 |
| 27 | C00093 | BNP PARIBAS | 3,395,316 | -60,600 | 1.40 | -0.02 | 2024-08-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,665,144 | -64,597 | 3.15 | -0.03 | 2024-08-07 |
| 29 | C00010 | CITIBANK N.A. | 19,784,337 | -175,800 | 8.13 | -0.07 | 2024-08-07 |
| 29 | Total changed named holdings | 199,310,530 | 0 | 81.94 | 0.00 | ||
| 103 | Unchanged named holdings | 21,319,035 | 0 | 8.76 | 0.00 | ||
| 132 | Total named holdings | 220,629,565 | 0 | 90.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.04 | 0.00 | ||
| 135 | Total securities in CCASS | 220,734,565 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 22,499,635 | 0 | 9.25 | 0.00 | |||
| Issued securities | 243,234,200 | 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 | 2024-08-05 |
| Volume | 1,267,200 |
| Turnover | 10,335,277 |
| Average price | 8.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy