Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00010 | CITIBANK N.A. | 418,290,124 | 918,203 | 19.37 | 0.04 | 2025-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,970,092 | 389,500 | 5.93 | 0.02 | 2025-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,693,579 | 350,500 | 2.30 | 0.02 | 2025-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,727,378 | 221,500 | 20.31 | 0.01 | 2025-08-07 |
| 5 | C00093 | BNP PARIBAS | 7,384,795 | 217,500 | 0.34 | 0.01 | 2025-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,547,482 | 4,000 | 12.11 | 0.00 | 2025-08-07 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,309,000 | 3,500 | 0.11 | 0.00 | 2025-08-07 |
| 8 | B02159 | USMART SECURITIES LTD | 121,500 | -500 | 0.01 | -0.00 | 2025-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 141,000 | -1,500 | 0.01 | -0.00 | 2025-08-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,508,000 | -1,500 | 0.12 | -0.00 | 2025-08-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2025-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,631,952 | -2,000 | 2.44 | -0.00 | 2025-08-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,525,627 | -2,000 | 5.30 | -0.00 | 2025-08-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2025-08-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,500 | -3,500 | 0.01 | -0.00 | 2025-08-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,500 | -4,000 | 0.04 | -0.00 | 2025-08-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2025-08-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2025-08-07 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,500 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,751 | -20,500 | 0.13 | -0.00 | 2025-08-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,500 | -21,500 | 0.00 | -0.00 | 2025-08-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -28,000 | 0.04 | -0.00 | 2025-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,198,000 | -32,000 | 0.38 | -0.00 | 2025-08-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 161,856,660 | -40,605 | 7.49 | -0.00 | 2025-08-07 |
| 27 | B02175 | WEBULL SECURITIES LTD | 24,000 | -75,000 | 0.00 | -0.00 | 2025-08-07 |
| 28 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -84,500 | -0.00 | 2025-08-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,000 | -223,598 | 0.03 | -0.01 | 2025-08-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,853,000 | -552,500 | 3.98 | -0.03 | 2025-08-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000,000 | -947,500 | 1.57 | -0.04 | 2025-08-07 |
| 31 | Total changed named holdings | 1,771,734,440 | 0 | 82.04 | 0.00 | ||
| 126 | Unchanged named holdings | 54,646,945 | 0 | 2.53 | 0.00 | ||
| 157 | Total named holdings | 1,826,381,385 | 0 | 84.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 2,735,500 |
| Turnover | 7,418,413 |
| Average price | 2.712 |
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