Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,000 | 6,220,000 | 0.36 | 0.29 | 2025-05-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,500 | 253,500 | 0.05 | 0.01 | 2025-05-07 |
| 3 | C00093 | BNP PARIBAS | 5,064,627 | 200,000 | 0.23 | 0.01 | 2025-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,843,329 | 150,497 | 2.31 | 0.01 | 2025-05-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,268,952 | 108,500 | 0.85 | 0.01 | 2025-05-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,500 | 50,000 | 0.04 | 0.00 | 2025-05-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 17,500 | 0.00 | 0.00 | 2025-05-07 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2025-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,751 | 9,500 | 0.15 | 0.00 | 2025-05-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 9,500 | 0.01 | 0.00 | 2025-05-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,207,000 | 3,500 | 0.10 | 0.00 | 2025-05-07 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | 500 | 0.00 | 0.00 | 2025-05-07 |
| 13 | B01340 | LEHIN SECURITIES LTD | 289 | 3 | 0.00 | 0.00 | 2025-05-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 347 | -3 | 0.00 | -0.00 | 2025-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,500 | -3,000 | 0.10 | -0.00 | 2025-05-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2025-05-07 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-05-07 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,719,627 | -5,500 | 5.31 | -0.00 | 2025-05-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -6,000 | 0.01 | -0.00 | 2025-05-07 |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 55,000 | -6,000 | 0.00 | -0.00 | 2025-05-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2025-05-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -10,000 | 0.03 | -0.00 | 2025-05-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 470,500 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 53,500 | -17,500 | 0.00 | -0.00 | 2025-05-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,638,500 | -19,500 | 0.12 | -0.00 | 2025-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -20,000 | 0.01 | -0.00 | 2025-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,963,500 | -25,500 | 0.18 | -0.00 | 2025-05-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,314,000 | -27,500 | 12.05 | -0.00 | 2025-05-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 27,500 | -44,000 | 0.00 | -0.00 | 2025-05-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 803,000 | -50,000 | 0.04 | -0.00 | 2025-05-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,500 | -84,000 | 0.37 | -0.00 | 2025-05-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 161,436,858 | -89,000 | 7.47 | -0.00 | 2025-05-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,250,226 | -1,285,501 | 19.97 | -0.06 | 2025-05-07 |
| 34 | C00010 | CITIBANK N.A. | 406,146,039 | -5,311,996 | 18.81 | -0.25 | 2025-05-07 |
| 34 | Total changed named holdings | 1,482,195,545 | 0 | 68.63 | 0.00 | ||
| 123 | Unchanged named holdings | 344,186,340 | 0 | 15.94 | 0.00 | ||
| 157 | Total named holdings | 1,826,381,885 | 0 | 84.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2025-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 2,079,500 |
| Turnover | 5,364,619 |
| Average price | 2.580 |
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