Zhongmiao Holdings (Qingdao) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01471 | 2024-08-06 |
CCASS holding changes from 2024-12-05 to 2024-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | 90,000 | 0.43 | 0.25 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,000 | 34,500 | 0.54 | 0.10 | 2024-12-06 |
| 3 | B02193 | PATRONS SECURITIES LTD | 2,677,500 | 27,000 | 7.58 | 0.08 | 2024-12-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 11,500 | 11,000 | 0.03 | 0.03 | 2024-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 11,000 | 0.06 | 0.03 | 2024-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,500 | 9,000 | 0.04 | 0.03 | 2024-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,000 | 8,000 | 0.18 | 0.02 | 2024-12-06 |
| 8 | C00010 | CITIBANK N.A. | 99,500 | 5,500 | 0.28 | 0.02 | 2024-12-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | 2,500 | 0.02 | 0.01 | 2024-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,000 | 2,000 | 0.01 | 0.01 | 2024-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 2,000 | 0.02 | 0.01 | 2024-12-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 1,000 | 0.34 | 0.00 | 2024-12-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2024-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 108,000 | 500 | 0.31 | 0.00 | 2024-12-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 500 | 0.19 | 0.00 | 2024-12-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 76,500 | 500 | 0.22 | 0.00 | 2024-12-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | -0.00 | 2024-12-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | -0.00 | 2024-12-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -500 | 0.37 | -0.00 | 2024-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,500 | -1,500 | 1.20 | -0.00 | 2024-12-06 |
| 23 | C00093 | BNP PARIBAS | 60,000 | -2,500 | 0.17 | -0.01 | 2024-12-06 |
| 24 | B02195 | LONG BRIDGE HK LTD | 29,500 | -2,500 | 0.08 | -0.01 | 2024-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -3,500 | 0.07 | -0.01 | 2024-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -5,000 | 0.48 | -0.01 | 2024-12-06 |
| 27 | B01129 | WOCOM SECURITIES LTD | 16,000 | -7,000 | 0.05 | -0.02 | 2024-12-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 149,500 | -21,500 | 0.42 | -0.06 | 2024-12-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,000 | -33,000 | 27.25 | -0.09 | 2024-12-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 37,000 | -40,500 | 0.10 | -0.11 | 2024-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 877,000 | -42,000 | 2.48 | -0.12 | 2024-12-06 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -48,000 | 0.14 | -0.14 | 2024-12-06 |
| 32 | Total changed named holdings | 15,214,000 | 0 | 43.10 | 0.00 | ||
| 25 | Unchanged named holdings | 13,493,990 | 0 | 38.23 | 0.00 | ||
| 57 | Total named holdings | 28,707,990 | 0 | 81.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 28,708,990 | 0 | 81.33 | 0.00 | ||
| Securities not in CCASS | 6,591,010 | 0 | 18.67 | 0.00 | |||
| Issued securities | 35,300,000 | 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 | 2024-12-04 |
| Volume | 1,224,000 |
| Turnover | 9,457,175 |
| Average price | 7.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy