Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,372,000 | 104,000 | 0.55 | 0.02 | 2025-02-21 |
| 2 | B02195 | LONG BRIDGE HK LTD | 204,000 | 60,000 | 0.03 | 0.01 | 2025-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,560,000 | 24,000 | 0.41 | 0.00 | 2025-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,000 | 20,000 | 0.95 | 0.00 | 2025-02-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 20,000 | 0.08 | 0.00 | 2025-02-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,000 | 20,000 | 0.22 | 0.00 | 2025-02-21 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,000 | 16,000 | 0.12 | 0.00 | 2025-02-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 4,000 | 0.01 | 0.00 | 2025-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | 4,000 | 0.27 | 0.00 | 2025-02-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 43,419,200 | 4,000 | 7.03 | 0.00 | 2025-02-21 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-02-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,152,000 | -4,000 | 2.78 | -0.00 | 2025-02-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -4,000 | 0.18 | -0.00 | 2025-02-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-02-21 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 828,000 | -4,000 | 0.13 | -0.00 | 2025-02-21 |
| 17 | C00093 | BNP PARIBAS | 704,000 | -8,000 | 0.11 | -0.00 | 2025-02-21 |
| 18 | C00010 | CITIBANK N.A. | 4,340,000 | -16,000 | 0.70 | -0.00 | 2025-02-21 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 108,000 | -28,000 | 0.02 | -0.00 | 2025-02-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.00 | 2025-02-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,588,000 | -40,000 | 0.42 | -0.01 | 2025-02-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -56,000 | 0.09 | -0.01 | 2025-02-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | -84,000 | 0.02 | -0.01 | 2025-02-21 |
| 23 | Total changed named holdings | 87,299,200 | 0 | 14.13 | 0.00 | ||
| 51 | Unchanged named holdings | 72,279,990 | 0 | 11.70 | 0.00 | ||
| 74 | Total named holdings | 159,579,190 | 0 | 25.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 159,579,190 | 0 | 25.83 | 0.00 | ||
| Securities not in CCASS | 458,180,810 | 0 | 74.17 | 0.00 | |||
| Issued securities | 617,760,000 | 0 | 100.00 | 0.00 | 2025-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 1,084,000 |
| Turnover | 1,290,400 |
| Average price | 1.190 |
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