Zhengwei Group Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02147  2023-01-13    
Stock code:
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CCASS holding changes from 2025-08-01 to 2025-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 150,140,038 11,792,000 13.41 1.05 2025-08-04
2 B01284 HANG SENG SECURITIES LTD 30,216,000 2,000,000 2.70 0.18 2025-08-04
3 B01716 ORIENT SECURITIES LTD 1,264,000 1,264,000 0.11 0.11 2025-08-04
4 B01673 FULBRIGHT SECURITIES LTD 1,260,000 1,100,000 0.11 0.10 2025-08-04
5 C00033 BANK OF CHINA (HONG KONG) LTD 120,812,000 1,056,000 10.79 0.09 2025-08-04
6 C00010 CITIBANK N.A. 16,300,000 1,024,000 1.46 0.09 2025-08-04
7 B02102 ZINVEST GLOBAL LTD 2,084,000 496,000 0.19 0.04 2025-08-04
8 B01253 STOCKWELL SECURITIES LTD 1,200,000 400,000 0.11 0.04 2025-08-04
9 C00042 CMB WING LUNG BANK LTD 15,008,000 200,000 1.34 0.02 2025-08-04
10 B01601 CSC SECURITIES (HK) LTD 5,572,000 200,000 0.50 0.02 2025-08-04
11 B01885 HAFOO SECURITIES LTD 2,000,000 184,000 0.18 0.02 2025-08-04
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,884,000 80,000 0.97 0.01 2025-08-04
13 B01584 CHIEF SECURITIES LTD 23,740,000 44,000 2.12 0.00 2025-08-04
14 B01224 MERRILL LYNCH FAR EAST LTD 72,000 28,000 0.01 0.00 2025-08-04
15 B02195 LONG BRIDGE HK LTD 4,520,000 -40,000 0.40 -0.00 2025-08-04
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 45,308,000 -400,000 4.05 -0.04 2025-08-04
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,000,000 -460,000 2.23 -0.04 2025-08-04
18 B02159 USMART SECURITIES LTD 4,048,000 -940,000 0.36 -0.08 2025-08-04
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,816,000 -1,000,000 0.43 -0.09 2025-08-04
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,200,000 -1,860,000 4.93 -0.17 2025-08-04
21 B01130 BOCI SECURITIES LTD 53,668,000 -2,312,000 4.79 -0.21 2025-08-04
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,472,000 -2,448,000 0.67 -0.22 2025-08-04
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,212,000 -3,608,000 0.47 -0.32 2025-08-04
24 C00088 CHINA MERCHANTS BANK CO LTD 1,084,000 -6,800,000 0.10 -0.61 2025-08-04
24 Total changed named holdings 586,880,038 0 52.40 0.00
105 Unchanged named holdings 522,477,837 0 46.65 0.00
129 Total named holdings 1,109,357,875 0 99.05 0.00
2 Unnamed Investor Participants 16,000 0 0.00 0.00
131 Total securities in CCASS 1,109,373,875 0 99.05 0.00
Securities not in CCASS 10,626,125 0 0.95 0.00
Issued securities 1,120,000,000 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-31
Volume30,660,000
Turnover1,151,932
Average price0.038

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