Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,619,871 | 1,263,000 | 19.80 | 0.06 | 2025-07-08 |
| 2 | C00010 | CITIBANK N.A. | 409,111,780 | 251,418 | 18.94 | 0.01 | 2025-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,000 | 59,500 | 0.01 | 0.00 | 2025-07-08 |
| 4 | C00093 | BNP PARIBAS | 5,837,985 | 41,500 | 0.27 | 0.00 | 2025-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,031,000 | 14,000 | 0.37 | 0.00 | 2025-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 13,500 | 0.04 | 0.00 | 2025-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,670,467 | 12,500 | 6.05 | 0.00 | 2025-07-08 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,451,000 | 4,000 | 12.11 | 0.00 | 2025-07-08 |
| 10 | B02159 | USMART SECURITIES LTD | 120,500 | 3,000 | 0.01 | 0.00 | 2025-07-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,604,627 | 500 | 5.31 | 0.00 | 2025-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 161,436,572 | 82 | 7.47 | 0.00 | 2025-07-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2025-07-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,283,952 | -5,000 | 2.47 | -0.00 | 2025-07-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,000 | -5,500 | 0.04 | -0.00 | 2025-07-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,000 | -7,500 | 0.00 | -0.00 | 2025-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -11,500 | 0.05 | -0.00 | 2025-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,153,500 | -96,500 | 1.58 | -0.00 | 2025-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,000 | -104,500 | 0.05 | -0.00 | 2025-07-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,965,500 | -237,500 | 4.21 | -0.01 | 2025-07-08 |
| 22 | B02016 | GOLDHORSE SECURITIES LTD | 32,348,900 | -1,200,000 | 1.50 | -0.06 | 2025-07-08 |
| 22 | Total changed named holdings | 1,734,497,654 | 0 | 80.31 | 0.00 | ||
| 134 | Unchanged named holdings | 91,883,731 | 0 | 4.25 | 0.00 | ||
| 156 | Total named holdings | 1,826,381,385 | 0 | 84.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,826,395,885 | 0 | 84.57 | 0.00 | ||
| Securities not in CCASS | 333,313,615 | 0 | 15.43 | 0.00 | |||
| Issued securities | 2,159,709,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 3,546,000 |
| Turnover | 8,659,680 |
| Average price | 2.442 |
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