ZMJ Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 24,570,719 | 875,524 | 10.10 | 0.36 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 6,501,327 | 237,503 | 2.67 | 0.10 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,400 | 42,200 | 1.82 | 0.02 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 20,000 | 0.09 | 0.01 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,400 | 10,000 | 0.32 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,400 | 10,000 | 1.09 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,744,800 | 8,000 | 1.13 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,309,800 | 7,200 | 4.24 | 0.00 | 2025-10-10 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,768 | 3,646 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 458,400 | 3,000 | 0.19 | 0.00 | 2025-10-10 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,200 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 393,500 | -200 | 0.16 | -0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,600 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 28,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,400 | -800 | 0.03 | -0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,537,800 | -2,800 | 0.63 | -0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -2,800 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,816,400 | -4,200 | 0.75 | -0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,200 | -5,800 | 0.09 | -0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,684,512 | -12,158 | 2.34 | -0.00 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -13,400 | 0.14 | -0.01 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -22,600 | 0.00 | -0.01 | 2025-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,205,235 | -35,600 | 1.73 | -0.01 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,431 | -53,809 | 0.69 | -0.02 | 2025-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,361,527 | -78,600 | 4.67 | -0.03 | 2025-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,727,339 | -90,000 | 1.53 | -0.04 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,974,170 | -898,706 | 19.31 | -0.37 | 2025-10-10 |
| 32 | Total changed named holdings | 131,084,928 | 0 | 53.89 | 0.00 | ||
| 97 | Unchanged named holdings | 111,604,737 | 0 | 45.88 | 0.00 | ||
| 129 | Total named holdings | 242,689,665 | 0 | 99.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 454,800 | 0 | 0.19 | 0.00 | ||
| 134 | Total securities in CCASS | 243,144,465 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 89,735 | 0 | 0.04 | 0.00 | |||
| Issued securities | 243,234,200 | 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 | 1,144,200 |
| Turnover | 26,996,307 |
| Average price | 23.594 |
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