ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,000 | 108,000 | 0.16 | 0.03 | 2025-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 88,000 | 0.12 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,576,000 | 84,000 | 3.39 | 0.02 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,724,000 | 64,000 | 3.19 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 44,000 | 0.66 | 0.01 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 40,000 | 0.17 | 0.01 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,456,000 | 20,000 | 0.34 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00010 | CITIBANK N.A. | 253,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,792,000 | 4,000 | 0.42 | 0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 492,000 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | C00016 | DBS BANK LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,001 | -8,000 | 2.39 | -0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,164,000 | -16,000 | 0.27 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -32,000 | 0.09 | -0.01 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 16,680 | -88,000 | 0.00 | -0.02 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 2,204,000 | -336,000 | 0.51 | -0.08 | 2025-10-10 |
| 20 | Total changed named holdings | 51,345,681 | 0 | 11.94 | 0.00 | ||
| 68 | Unchanged named holdings | 314,468,209 | 0 | 73.13 | 0.00 | ||
| 88 | Total named holdings | 365,813,890 | 0 | 85.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 365,813,890 | 0 | 85.07 | 0.00 | ||
| Securities not in CCASS | 64,186,110 | 0 | 14.93 | 0.00 | |||
| Issued securities | 430,000,000 | 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 | 676,000 |
| Turnover | 741,600 |
| Average price | 1.097 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy