ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01904 | VALUABLE CAPITAL LTD | 1,928,000 | 140,000 | 0.45 | 0.03 | 2024-08-20 |
| 2 | C00093 | BNP PARIBAS | 180,680 | 112,000 | 0.04 | 0.03 | 2024-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,000 | 52,000 | 0.63 | 0.01 | 2024-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 16,000 | 0.27 | 0.00 | 2024-08-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2024-08-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,000 | 8,000 | 0.32 | 0.00 | 2024-08-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2024-08-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2024-08-20 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,072,000 | 4,000 | 1.88 | 0.00 | 2024-08-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2024-08-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2024-08-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-08-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,001 | 4,000 | 0.35 | 0.00 | 2024-08-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,120 | 80 | 0.01 | 0.00 | 2024-08-20 |
| 17 | B02045 | AAA SECURITIES CO. LTD | 140 | 40 | 0.00 | 0.00 | 2024-08-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -120 | 0.00 | -0.00 | 2024-08-20 |
| 19 | C00010 | CITIBANK N.A. | 29,000 | -4,000 | 0.01 | -0.00 | 2024-08-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,000 | -24,000 | 0.21 | -0.01 | 2024-08-20 |
| 21 | B02159 | USMART SECURITIES LTD | 6,212,000 | -24,000 | 1.44 | -0.01 | 2024-08-20 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 0 | -36,000 | -0.01 | 2024-08-20 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2024-08-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 724,000 | -72,000 | 0.17 | -0.02 | 2024-08-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | -164,000 | 0.02 | -0.04 | 2024-08-20 |
| 25 | Total changed named holdings | 25,323,020 | -4,000 | 5.89 | -0.00 | ||
| 41 | Unchanged named holdings | 77,968,890 | 0 | 18.13 | 0.00 | ||
| 66 | Total named holdings | 103,291,910 | -4,000 | 24.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 103,291,910 | -4,000 | 24.02 | -0.00 | ||
| Securities not in CCASS | 326,708,090 | 4,000 | 75.98 | 0.00 | |||
| Issued securities | 430,000,000 | 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 | 2024-08-16 |
| Volume | 676,120 |
| Turnover | 1,788,570 |
| Average price | 2.645 |
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