Zhongliang Holdings Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,513,500 | 10,000,000 | 1.78 | 0.27 | 2024-09-03 |
| 2 | C00010 | CITIBANK N.A. | 1,870,444,022 | 165,000 | 50.16 | 0.00 | 2024-09-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,500 | 134,000 | 0.09 | 0.00 | 2024-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,911,295 | 106,000 | 1.42 | 0.00 | 2024-09-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | 61,000 | 0.05 | 0.00 | 2024-09-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | 50,000 | 0.05 | 0.00 | 2024-09-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,926,500 | 40,000 | 0.19 | 0.00 | 2024-09-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,297,500 | 17,000 | 0.14 | 0.00 | 2024-09-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,520,000 | 16,000 | 0.87 | 0.00 | 2024-09-03 |
| 10 | C00016 | DBS BANK LTD | 6,656,000 | 5,000 | 0.18 | 0.00 | 2024-09-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 602,500 | 500 | 0.02 | 0.00 | 2024-09-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 465 | 13 | 0.00 | 0.00 | 2024-09-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,964,824 | -13 | 0.54 | -0.00 | 2024-09-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2024-09-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-09-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,704,500 | -5,500 | 0.74 | -0.00 | 2024-09-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 673,000 | -40,500 | 0.02 | -0.00 | 2024-09-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,124,000 | -53,500 | 1.80 | -0.00 | 2024-09-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,500 | -88,000 | 0.06 | -0.00 | 2024-09-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,500 | -199,000 | 0.01 | -0.01 | 2024-09-03 |
| 21 | C00093 | BNP PARIBAS | 3,348,105 | -204,000 | 0.09 | -0.01 | 2024-09-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,263,500 | -10,000,000 | 4.00 | -0.27 | 2024-09-03 |
| 22 | Total changed named holdings | 2,319,567,211 | 0 | 62.20 | 0.00 | ||
| 104 | Unchanged named holdings | 1,409,298,283 | 0 | 37.79 | 0.00 | ||
| 126 | Total named holdings | 3,728,865,494 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 157,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 3,729,022,494 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 254,020 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,729,276,514 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 10,693,513 |
| Turnover | 894,820 |
| Average price | 0.084 |
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