Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 432,423,078 | 2,733,931 | 20.02 | 0.13 | 2025-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 162,054,280 | 266,500 | 7.50 | 0.01 | 2025-07-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 29,500 | 0.00 | 0.00 | 2025-07-18 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 2,500 | 0.00 | 0.00 | 2025-07-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2025-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,500 | -8,500 | 0.37 | -0.00 | 2025-07-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2025-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,500 | -10,000 | 0.04 | -0.00 | 2025-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,751 | -15,000 | 0.12 | -0.00 | 2025-07-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 248,500 | -33,000 | 0.01 | -0.00 | 2025-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,799,952 | -37,500 | 2.44 | -0.00 | 2025-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,623,237 | -72,500 | 2.39 | -0.00 | 2025-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,050,500 | -118,500 | 4.03 | -0.01 | 2025-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,099 | -224,500 | 0.07 | -0.01 | 2025-07-18 |
| 15 | C00093 | BNP PARIBAS | 5,452,857 | -261,623 | 0.25 | -0.01 | 2025-07-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,004,092 | -569,500 | 6.16 | -0.03 | 2025-07-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,220,500 | -643,468 | 1.58 | -0.03 | 2025-07-18 |
| 18 | C00010 | CITIBANK N.A. | 412,458,567 | -1,022,340 | 19.10 | -0.05 | 2025-07-18 |
| 18 | Total changed named holdings | 1,384,660,413 | 0 | 64.11 | 0.00 | ||
| 141 | Unchanged named holdings | 441,720,972 | 0 | 20.45 | 0.00 | ||
| 159 | Total named holdings | 1,826,381,385 | 0 | 84.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2025-07-16 |
| Volume | 2,541,500 |
| Turnover | 6,070,615 |
| Average price | 2.389 |
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