Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,692,832 | 1,880,997 | 2.30 | 0.09 | 2025-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,535,727 | 820,503 | 20.03 | 0.04 | 2025-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,160,452 | 660,000 | 0.84 | 0.03 | 2025-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | 303,000 | 0.07 | 0.01 | 2025-05-06 |
| 5 | B01610 | KGI ASIA LTD | 656,000 | 230,000 | 0.03 | 0.01 | 2025-05-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 170,000 | 0.01 | 0.01 | 2025-05-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | 50,000 | 0.01 | 0.00 | 2025-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,251 | 25,500 | 0.15 | 0.00 | 2025-05-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-05-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,500 | 20,000 | 0.01 | 0.00 | 2025-05-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,658,000 | 14,500 | 0.12 | 0.00 | 2025-05-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 4,000 | 0.04 | 0.00 | 2025-05-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,725,127 | 2,000 | 5.31 | 0.00 | 2025-05-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 276,500 | 500 | 0.01 | 0.00 | 2025-05-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 286 | 3 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 350 | -3 | 0.00 | -0.00 | 2025-05-06 |
| 17 | C00093 | BNP PARIBAS | 4,864,627 | -1,000 | 0.23 | -0.00 | 2025-05-06 |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 61,000 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2025-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,000 | -3,500 | 0.01 | -0.00 | 2025-05-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 103,500 | -5,500 | 0.00 | -0.00 | 2025-05-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2025-05-06 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 161,525,858 | -13,500 | 7.48 | -0.00 | 2025-05-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 71,500 | -17,500 | 0.00 | -0.00 | 2025-05-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 225,500 | -20,000 | 0.01 | -0.00 | 2025-05-06 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -25,000 | 0.01 | -0.00 | 2025-05-06 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -25,500 | 0.00 | -0.00 | 2025-05-06 |
| 28 | B02195 | LONG BRIDGE HK LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2025-05-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,141,500 | -432,000 | 0.38 | -0.02 | 2025-05-06 |
| 30 | C00010 | CITIBANK N.A. | 411,458,035 | -833,500 | 19.05 | -0.04 | 2025-05-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,522,000 | -1,236,000 | 4.52 | -0.06 | 2025-05-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,931,000 | -1,523,500 | 7.13 | -0.07 | 2025-05-06 |
| 32 | Total changed named holdings | 1,463,266,045 | 0 | 67.75 | 0.00 | ||
| 126 | Unchanged named holdings | 363,115,840 | 0 | 16.81 | 0.00 | ||
| 158 | Total named holdings | 1,826,381,885 | 0 | 84.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,826,396,385 | 0 | 84.57 | 0.00 | ||
| Securities not in CCASS | 333,313,115 | 0 | 15.43 | 0.00 | |||
| Issued securities | 2,159,709,500 | 0 | 100.00 | 0.00 | 2025-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 8,647,500 |
| Turnover | 21,702,304 |
| Average price | 2.510 |
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