Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B02198 | CITRUS SECURITIES LTD | 664,000 | 300,000 | 0.13 | 0.06 | 2024-10-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,980,000 | 180,000 | 3.69 | 0.03 | 2024-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 156,000 | 0.09 | 0.03 | 2024-10-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 36,000 | 0.12 | 0.01 | 2024-10-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,000 | 32,000 | 0.54 | 0.01 | 2024-10-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 20,000 | 0.24 | 0.00 | 2024-10-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 976,000 | 20,000 | 0.19 | 0.00 | 2024-10-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 16,000 | 0.09 | 0.00 | 2024-10-25 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-25 |
| 10 | C00010 | CITIBANK N.A. | 4,912,000 | 8,000 | 0.95 | 0.00 | 2024-10-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 39,263,200 | 4,000 | 7.63 | 0.00 | 2024-10-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2024-10-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,288,000 | -16,000 | 1.42 | -0.00 | 2024-10-25 |
| 14 | C00093 | BNP PARIBAS | 8,000 | -20,000 | 0.00 | -0.00 | 2024-10-25 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-10-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,396,000 | -100,000 | 0.27 | -0.02 | 2024-10-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,272,000 | -112,000 | 0.25 | -0.02 | 2024-10-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,000 | -512,000 | 0.30 | -0.10 | 2024-10-25 |
| 18 | Total changed named holdings | 81,947,200 | 0 | 15.92 | 0.00 | ||
| 65 | Unchanged named holdings | 77,631,990 | 0 | 15.08 | 0.00 | ||
| 83 | Total named holdings | 159,579,190 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 159,579,190 | 0 | 31.00 | 0.00 | ||
| Securities not in CCASS | 355,220,810 | 0 | 69.00 | 0.00 | |||
| Issued securities | 514,800,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 1,052,000 |
| Turnover | 639,320 |
| Average price | 0.608 |
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