Zhou Hei Ya International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00074 | DEUTSCHE BANK AG | 52,254,967 | 36,746,488 | 2.19 | 1.54 | 2021-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,633,175 | 5,590,000 | 8.96 | 0.23 | 2021-05-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,300,247 | 5,008,000 | 9.37 | 0.21 | 2021-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,973,002 | 1,487,000 | 4.95 | 0.06 | 2021-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,795,500 | 1,447,000 | 0.37 | 0.06 | 2021-05-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,755,369 | 959,500 | 0.16 | 0.04 | 2021-05-25 | |
| 7 | C00093 | BNP PARIBAS | 21,429,989 | 673,406 | 0.90 | 0.03 | 2021-05-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 371,500 | 0.02 | 0.02 | 2021-05-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | 120,000 | 0.24 | 0.01 | 2021-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,127,000 | 67,500 | 0.72 | 0.00 | 2021-05-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | 67,000 | 0.02 | 0.00 | 2021-05-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,201,951 | 63,500 | 3.03 | 0.00 | 2021-05-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,000 | 55,000 | 0.03 | 0.00 | 2021-05-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,500 | 50,000 | 0.03 | 0.00 | 2021-05-25 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,500 | 37,000 | 0.00 | 0.00 | 2021-05-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,729,841 | 34,000 | 0.11 | 0.00 | 2021-05-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 33,500 | 0.01 | 0.00 | 2021-05-25 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2021-05-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,455 | 19,000 | 0.00 | 0.00 | 2021-05-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 470,500 | 11,000 | 0.02 | 0.00 | 2021-05-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,590,500 | 10,500 | 0.15 | 0.00 | 2021-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 664,500 | 7,500 | 0.03 | 0.00 | 2021-05-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,500 | 7,000 | 0.00 | 0.00 | 2021-05-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,611 | 6,500 | 0.19 | 0.00 | 2021-05-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,000 | 5,000 | 0.07 | 0.00 | 2021-05-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,500 | 5,000 | 0.19 | 0.00 | 2021-05-25 | |
| 29 | B02034 | CHUENMAN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,646,000 | 5,000 | 0.07 | 0.00 | 2021-05-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 795,000 | 4,500 | 0.03 | 0.00 | 2021-05-25 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2021-05-25 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 427,000 | 2,500 | 0.02 | 0.00 | 2021-05-25 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2021-05-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,010 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 40 | B02159 | USMART SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-05-25 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,500 | 1,000 | 0.07 | 0.00 | 2021-05-25 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 1,000 | 0.01 | 0.00 | 2021-05-25 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,500 | 500 | 0.02 | 0.00 | 2021-05-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 500 | 0.00 | 0.00 | 2021-05-25 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 32,500 | 500 | 0.00 | 0.00 | 2021-05-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,375,000 | -1,500 | 0.14 | -0.00 | 2021-05-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2021-05-25 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -2,500 | 0.01 | -0.00 | 2021-05-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2021-05-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,000 | -30,000 | 0.02 | -0.00 | 2021-05-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 735,500 | -39,500 | 0.03 | -0.00 | 2021-05-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -47,500 | 0.01 | -0.00 | 2021-05-25 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -100,000 | 0.00 | -0.00 | 2021-05-25 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,624,450 | -233,500 | 0.57 | -0.01 | 2021-05-25 | |
| 58 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 83,427,200 | -480,000 | 3.50 | -0.02 | 2021-05-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,097,880 | -642,890 | 2.73 | -0.03 | 2021-05-25 | |
| 60 | C00010 | CITIBANK N.A. | 469,656,550 | -1,774,484 | 19.71 | -0.07 | 2021-05-25 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,517,533 | -4,055,076 | 2.16 | -0.17 | 2021-05-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,100,185 | -10,385,630 | 14.15 | -0.44 | 2021-05-25 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,972,373 | -16,661,078 | 1.68 | -0.70 | 2021-05-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,333,164 | -18,491,236 | 0.90 | -0.78 | 2021-05-25 | |
| 64 | Total changed named holdings | 1,849,795,952 | 0 | 77.62 | 0.00 | |||
| 84 | Unchanged named holdings | 200,015,233 | 0 | 8.39 | 0.00 | |||
| 148 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,049,825,685 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 333,314,815 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 71,007,000 |
| Turnover | 669,351,434 |
| Average price | 9.427 |
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