China ZhengTong Auto Services Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01728  2010-12-10    
Stock code:
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to

CCASS holding changes from 2025-02-03 to 2025-02-04

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 125,188,542 6,610,500 3.74 0.20 2025-02-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 214,612,132 4,204,000 6.41 0.13 2025-02-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,836,500 3,700,000 2.59 0.11 2025-02-04
4 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,526,000 2,498,000 0.08 0.07 2025-02-04
5 B01686 FIRST SHANGHAI SECURITIES LTD 8,456,000 2,000,000 0.25 0.06 2025-02-04
6 C00003 THE BANK OF EAST ASIA LTD 5,718,500 2,000,000 0.17 0.06 2025-02-04
7 B01130 BOCI SECURITIES LTD 93,647,640 1,498,500 2.80 0.04 2025-02-04
8 C00037 SHANGHAI COMMERCIAL BANK LTD 12,648,500 1,260,000 0.38 0.04 2025-02-04
9 B01727 ICBC (ASIA) SECURITIES LTD 31,157,500 1,027,000 0.93 0.03 2025-02-04
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,367,500 1,000,000 0.19 0.03 2025-02-04
11 B01885 HAFOO SECURITIES LTD 5,386,000 957,500 0.16 0.03 2025-02-04
12 B01284 HANG SENG SECURITIES LTD 39,950,000 884,000 1.19 0.03 2025-02-04
13 C00088 CHINA MERCHANTS BANK CO LTD 87,133,500 726,000 2.60 0.02 2025-02-04
14 C00033 BANK OF CHINA (HONG KONG) LTD 87,340,450 635,500 2.61 0.02 2025-02-04
15 B01253 STOCKWELL SECURITIES LTD 1,040,000 354,000 0.03 0.01 2025-02-04
16 B01700 REALINK FINANCIAL TRADE LTD 490,500 338,500 0.01 0.01 2025-02-04
17 B01673 FULBRIGHT SECURITIES LTD 4,198,500 285,000 0.13 0.01 2025-02-04
18 B01523 EVER-LONG SECURITIES CO LTD 750,000 200,000 0.02 0.01 2025-02-04
19 B01680 SUCCESS SECURITIES LTD 220,000 200,000 0.01 0.01 2025-02-04
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,803,500 200,000 0.11 0.01 2025-02-04
21 B02132 BOOM SECURITIES (H.K.) LTD 1,769,500 185,000 0.05 0.01 2025-02-04
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,702,876 184,501 0.05 0.01 2025-02-04
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,584,000 162,000 0.32 0.00 2025-02-04
24 C00042 CMB WING LUNG BANK LTD 463,631,500 140,000 13.85 0.00 2025-02-04
25 B01356 DELTA ASIA SECURITIES LTD 1,000,000 130,000 0.03 0.00 2025-02-04
26 B02195 LONG BRIDGE HK LTD 10,241,000 91,500 0.31 0.00 2025-02-04
27 C00028 NANYANG COMMERCIAL BANK LTD 15,819,500 78,000 0.47 0.00 2025-02-04
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,367,000 50,000 0.22 0.00 2025-02-04
29 B01695 DAH SING SECURITIES LTD 9,063,500 50,000 0.27 0.00 2025-02-04
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 312,496,000 20,000 9.34 0.00 2025-02-04
31 B01224 MERRILL LYNCH FAR EAST LTD 712,887 2,500 0.02 0.00 2025-02-04
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,238,500 -33,000 0.72 -0.00 2025-02-04
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000 -36,000 0.00 -0.00 2025-02-04
34 B01439 TAI TAK SECURITIES (ASIA) LTD 174,005 -40,000 0.01 -0.00 2025-02-04
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,500 -50,000 0.03 -0.00 2025-02-04
36 B02102 ZINVEST GLOBAL LTD 118,500 -60,000 0.00 -0.00 2025-02-04
37 B01901 CMB INTERNATIONAL SECURITIES LTD 7,896,500 -89,500 0.24 -0.00 2025-02-04
38 B01789 HO FUNG SHARES INVESTMENT LTD 1,419,000 -119,500 0.04 -0.00 2025-02-04
39 B01183 CHONG HING SECURITIES LTD 8,749,500 -215,500 0.26 -0.01 2025-02-04
40 B01584 CHIEF SECURITIES LTD 15,718,950 -267,500 0.47 -0.01 2025-02-04
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,672,500 -371,000 1.10 -0.01 2025-02-04
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,344,500 -598,500 0.22 -0.02 2025-02-04
43 C00010 CITIBANK N.A. 34,072,053 -770,000 1.02 -0.02 2025-02-04
44 B01161 UBS SECURITIES HONG KONG LTD 21,590,417 -930,500 0.65 -0.03 2025-02-04
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,982,000 -1,934,000 0.54 -0.06 2025-02-04
46 C00093 BNP PARIBAS 25,131,785 -4,453,001 0.75 -0.13 2025-02-04
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,558,000 -10,465,000 0.11 -0.31 2025-02-04
48 B01904 VALUABLE CAPITAL LTD 6,062,500 -11,239,000 0.18 -0.34 2025-02-04
48 Total changed named holdings 1,863,724,237 0 55.68 0.00
161 Unchanged named holdings 1,321,695,868 0 39.49 0.00
209 Total named holdings 3,185,420,105 0 95.17 0.00
20 Unnamed Investor Participants 1,038,500 0 0.03 0.00
229 Total securities in CCASS 3,186,458,605 0 95.20 0.00
Securities not in CCASS 160,531,815 0 4.80 0.00
Issued securities 3,346,990,420 0 100.00 0.00 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2025-01-27
Last trading date2025-01-28
Volume87,687,500
Turnover10,419,978
Average price0.119

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