Zhenro Properties Group Limited

Exchange Code Listed Last trade Delisted
HK Main 06158  2018-01-16    
Stock code:
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CCASS holding changes from 2025-08-21 to 2025-08-22

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 B01955 FUTU SECURITIES INTERNATIONAL 82,262,066 738,000 1.88 0.02 2025-08-22
2 B01224 MERRILL LYNCH FAR EAST LTD 5,461,293 350,000 0.13 0.01 2025-08-22
3 C00093 BNP PARIBAS 3,929,584 264,000 0.09 0.01 2025-08-22
4 B01130 BOCI SECURITIES LTD 32,978,343 230,000 0.76 0.01 2025-08-22
5 B01556 LUK FOOK SECURITIES (HK) LTD 1,468,000 100,000 0.03 0.00 2025-08-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 272,456,445 50,000 6.24 0.00 2025-08-22
7 B01904 VALUABLE CAPITAL LTD 10,012,000 25,000 0.23 0.00 2025-08-22
8 B02195 LONG BRIDGE HK LTD 12,725,000 7,000 0.29 0.00 2025-08-22
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,820,000 2,000 0.64 0.00 2025-08-22
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 399,975,000 -4,000 9.16 -0.00 2025-08-22
11 C00033 BANK OF CHINA (HONG KONG) LTD 107,373,000 -262,000 2.46 -0.01 2025-08-22
12 C00042 CMB WING LUNG BANK LTD 7,791,700 -500,000 0.18 -0.01 2025-08-22
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,420,000 -1,000,000 0.81 -0.02 2025-08-22
13 Total changed named holdings 999,672,431 0 22.89 0.00
169 Unchanged named holdings 3,367,530,543 0 77.10 0.00
182 Total named holdings 4,367,202,974 0 99.99 0.00
6 Unnamed Investor Participants 475,000 0 0.01 0.00
188 Total securities in CCASS 4,367,677,974 0 100.00 0.00
Securities not in CCASS 78,026 0 0.00 0.00
Issued securities 4,367,756,000 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 date2025-08-20
Volume1,904,000
Turnover81,374
Average price0.043

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