Zhengwei Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02147 | 2023-01-13 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,156,238 | 2,016,000 | 12.93 | 0.21 | 2024-12-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,476,000 | 496,000 | 0.57 | 0.05 | 2024-12-03 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,660,000 | 360,000 | 0.28 | 0.04 | 2024-12-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,072,000 | 300,000 | 0.74 | 0.03 | 2024-12-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,080,000 | 20,000 | 1.05 | 0.00 | 2024-12-03 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,800,000 | 8,000 | 2.48 | 0.00 | 2024-12-03 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 420,000 | -16,000 | 0.04 | -0.00 | 2024-12-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,552,000 | -156,000 | 1.20 | -0.02 | 2024-12-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 508,000 | -224,000 | 0.05 | -0.02 | 2024-12-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,944,000 | -264,000 | 3.02 | -0.03 | 2024-12-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,164,000 | -412,000 | 5.12 | -0.04 | 2024-12-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,020,000 | -628,000 | 9.38 | -0.07 | 2024-12-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,476,000 | -1,500,000 | 0.26 | -0.16 | 2024-12-03 |
| 13 | Total changed named holdings | 356,328,238 | 0 | 37.12 | 0.00 | ||
| 120 | Unchanged named holdings | 591,029,837 | 0 | 61.57 | 0.00 | ||
| 133 | Total named holdings | 947,358,075 | 0 | 98.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,016,000 | 0 | 0.21 | 0.00 | ||
| 136 | Total securities in CCASS | 949,374,075 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 10,625,925 | 0 | 1.11 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 4,208,000 |
| Turnover | 168,216 |
| Average price | 0.040 |
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