Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 53,900,000 | 296,000 | 10.47 | 0.06 | 2025-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,196,000 | 240,000 | 0.62 | 0.05 | 2025-01-21 |
| 3 | C00093 | BNP PARIBAS | 1,068,000 | 224,000 | 0.21 | 0.04 | 2025-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,000 | 160,000 | 0.14 | 0.03 | 2025-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 52,000 | 0.11 | 0.01 | 2025-01-21 |
| 6 | C00010 | CITIBANK N.A. | 5,616,000 | 20,000 | 1.09 | 0.00 | 2025-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,000 | 4,000 | 0.47 | 0.00 | 2025-01-21 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | 4,000 | 0.06 | 0.00 | 2025-01-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 684,000 | -4,000 | 0.13 | -0.00 | 2025-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | -4,000 | 0.29 | -0.00 | 2025-01-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2025-01-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,800,000 | -28,000 | 3.46 | -0.01 | 2025-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,944,000 | -40,000 | 1.35 | -0.01 | 2025-01-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 43,587,200 | -920,000 | 8.47 | -0.18 | 2025-01-21 |
| 14 | Total changed named holdings | 138,455,200 | 0 | 26.89 | 0.00 | ||
| 59 | Unchanged named holdings | 21,123,990 | 0 | 4.10 | 0.00 | ||
| 73 | Total named holdings | 159,579,190 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-17 |
| Volume | 1,204,000 |
| Turnover | 881,600 |
| Average price | 0.732 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy