Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00010 | CITIBANK N.A. | 407,402,719 | 4,083,984 | 17.50 | 0.18 | 2024-08-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,862,000 | 3,016,000 | 2.19 | 0.13 | 2024-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,926,000 | 1,075,000 | 9.23 | 0.05 | 2024-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,500 | 15,000 | 0.06 | 0.00 | 2024-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,000 | 10,000 | 0.04 | 0.00 | 2024-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,113,132 | 7,500 | 0.61 | 0.00 | 2024-08-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 29,500 | 7,500 | 0.00 | 0.00 | 2024-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,128,000 | 4,000 | 11.18 | 0.00 | 2024-08-29 |
| 9 | B02159 | USMART SECURITIES LTD | 136,500 | 1,000 | 0.01 | 0.00 | 2024-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,844,500 | 500 | 0.42 | 0.00 | 2024-08-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 46,000 | -500 | 0.00 | -0.00 | 2024-08-29 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2024-08-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | -0.00 | 2024-08-29 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,234 | -58,500 | 0.13 | -0.00 | 2024-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,588,274 | -148,500 | 0.50 | -0.01 | 2024-08-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 161,714,021 | -151,500 | 6.95 | -0.01 | 2024-08-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,462,000 | -155,500 | 6.51 | -0.01 | 2024-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,487 | -764,500 | 0.12 | -0.03 | 2024-08-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,078,283 | -801,500 | 0.43 | -0.03 | 2024-08-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,726,795 | -1,676,484 | 19.84 | -0.07 | 2024-08-29 |
| 21 | C00093 | BNP PARIBAS | 2,187,000 | -4,453,000 | 0.09 | -0.19 | 2024-08-29 |
| 21 | Total changed named holdings | 1,764,546,945 | 0 | 75.81 | 0.00 | ||
| 137 | Unchanged named holdings | 229,633,490 | 0 | 9.87 | 0.00 | ||
| 158 | Total named holdings | 1,994,180,435 | 0 | 85.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,994,194,935 | 0 | 85.68 | 0.00 | ||
| Securities not in CCASS | 333,324,565 | 0 | 14.32 | 0.00 | |||
| Issued securities | 2,327,519,500 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 6,739,500 |
| Turnover | 9,885,810 |
| Average price | 1.467 |
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