Zhongshen Jianye Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,620,000 | 74,552,000 | 10.07 | 10.06 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,000 | 440,000 | 0.21 | 0.06 | 2025-10-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 324,000 | 0.16 | 0.04 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,732,000 | 248,000 | 0.77 | 0.03 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,348,000 | 208,000 | 1.13 | 0.03 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 6,440,000 | 192,000 | 0.87 | 0.03 | 2025-10-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 160,000 | 0.07 | 0.02 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,548,000 | 80,000 | 2.77 | 0.01 | 2025-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | 52,000 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 40,000 | 0.03 | 0.01 | 2025-10-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 2,284,000 | 4,000 | 0.31 | 0.00 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,200,000 | -8,000 | 0.43 | -0.00 | 2025-10-10 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 340,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 1,216,000 | -40,000 | 0.16 | -0.01 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -44,000 | 0.18 | -0.01 | 2025-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,000 | -80,000 | 0.12 | -0.01 | 2025-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,788,000 | -84,000 | 2.53 | -0.01 | 2025-10-10 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,408,000 | -112,000 | 0.32 | -0.02 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,332,000 | -116,000 | 0.58 | -0.02 | 2025-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,931,000 | -196,000 | 4.85 | -0.03 | 2025-10-10 |
| 27 | C00093 | BNP PARIBAS | 1,592,000 | -228,000 | 0.21 | -0.03 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 2,820,000 | -228,000 | 0.38 | -0.03 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,265,500 | -232,000 | 1.79 | -0.03 | 2025-10-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -388,000 | 0.03 | -0.05 | 2025-10-10 |
| 30 | Total changed named holdings | 209,096,500 | 74,552,000 | 28.21 | 10.06 | ||
| 81 | Unchanged named holdings | 43,034,690 | 0 | 5.81 | 0.00 | ||
| 111 | Total named holdings | 252,131,190 | 74,552,000 | 34.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 252,131,190 | 74,552,000 | 34.01 | 10.06 | ||
| Securities not in CCASS | 489,180,810 | -74,552,000 | 65.99 | -10.06 | |||
| Issued securities | 741,312,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,284,000 |
| Turnover | 3,050,880 |
| Average price | 0.577 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy