ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,341,121 | 4,664,000 | 2.38 | 0.04 | 2022-08-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 156,319,115 | 4,000,000 | 1.46 | 0.04 | 2022-08-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,165,972 | 3,840,000 | 0.59 | 0.04 | 2022-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,253,744 | 2,480,000 | 2.09 | 0.02 | 2022-08-22 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,025,265 | 2,000,000 | 0.47 | 0.02 | 2022-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,807,613 | 1,000,000 | 2.42 | 0.01 | 2022-08-22 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,416,000 | 1,000,000 | 0.04 | 0.01 | 2022-08-22 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,368,000 | 792,000 | 0.01 | 0.01 | 2022-08-22 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2022-08-22 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,296,000 | 560,000 | 0.01 | 0.01 | 2022-08-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,197,956 | 488,000 | 0.43 | 0.00 | 2022-08-22 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,706 | 480,000 | 0.01 | 0.00 | 2022-08-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,200,700 | 352,000 | 0.07 | 0.00 | 2022-08-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,952,000 | 248,000 | 0.10 | 0.00 | 2022-08-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,362,330 | 200,000 | 0.35 | 0.00 | 2022-08-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | 168,000 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,846,728 | 16,000 | 0.16 | 0.00 | 2022-08-22 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,664,000 | -128,000 | 0.09 | -0.00 | 2022-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,797,700 | -400,000 | 0.21 | -0.00 | 2022-08-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,125,047 | -448,000 | 0.13 | -0.00 | 2022-08-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,119,750 | -712,000 | 0.07 | -0.01 | 2022-08-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,467,114 | -720,000 | 0.16 | -0.01 | 2022-08-22 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 34,802,205 | -880,000 | 0.32 | -0.01 | 2022-08-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 52,619,110 | -1,000,000 | 0.49 | -0.01 | 2022-08-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,447,500 | -1,168,000 | 0.03 | -0.01 | 2022-08-22 | |
| 26 | B01329 | BLOOMYEARS LTD | 1,418,000 | -1,600,000 | 0.01 | -0.01 | 2022-08-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,000 | -1,896,000 | 0.05 | -0.02 | 2022-08-22 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,557 | -2,200,000 | 0.00 | -0.02 | 2022-08-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,381,408 | -2,752,000 | 0.99 | -0.03 | 2022-08-22 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 849,700 | -3,000,000 | 0.01 | -0.03 | 2022-08-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,400 | -3,000,000 | 0.02 | -0.03 | 2022-08-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,686,400 | -3,088,000 | 0.39 | -0.03 | 2022-08-22 | |
| 32 | Total changed named holdings | 1,456,162,141 | 0 | 13.58 | 0.00 | |||
| 220 | Unchanged named holdings | 3,025,462,636 | 0 | 28.22 | 0.00 | |||
| 252 | Total named holdings | 4,481,624,777 | 0 | 41.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 330,236 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 4,481,955,013 | 0 | 41.80 | 0.00 | |||
| Securities not in CCASS | 6,239,711,819 | 0 | 58.20 | 0.00 | ||||
| Issued securities | 10,721,666,832 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 37,560,000 |
| Turnover | 559,304 |
| Average price | 0.015 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy