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 2022-11-08 to 2022-11-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,569,194 | 5,669,000 | 9.30 | 0.24 | 2022-11-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,664,698 | 4,882,943 | 2.55 | 0.20 | 2022-11-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,813,940 | 3,046,500 | 9.56 | 0.13 | 2022-11-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,711,130 | 284,000 | 1.83 | 0.01 | 2022-11-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 235,000 | 0.04 | 0.01 | 2022-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,536,592 | 185,500 | 3.30 | 0.01 | 2022-11-09 | |
| 7 | C00093 | BNP PARIBAS | 25,896,900 | 124,540 | 1.09 | 0.01 | 2022-11-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,119,872 | 98,700 | 10.41 | 0.00 | 2022-11-09 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,500 | 66,500 | 0.00 | 0.00 | 2022-11-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,856,995 | 61,500 | 0.12 | 0.00 | 2022-11-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 405,500 | 60,500 | 0.02 | 0.00 | 2022-11-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,494,415 | 54,000 | 1.70 | 0.00 | 2022-11-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 33,000 | 31,500 | 0.00 | 0.00 | 2022-11-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,774,500 | 18,000 | 0.33 | 0.00 | 2022-11-09 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2022-11-09 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2022-11-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,500 | 5,000 | 0.04 | 0.00 | 2022-11-09 | |
| 18 | B02159 | USMART SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2022-11-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 267 | -200 | 0.00 | -0.00 | 2022-11-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,500 | -500 | 0.05 | -0.00 | 2022-11-09 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-11-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -1,500 | 0.04 | -0.00 | 2022-11-09 | |
| 23 | B01610 | KGI ASIA LTD | 602,500 | -1,500 | 0.03 | -0.00 | 2022-11-09 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-11-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,296,500 | -3,000 | 0.10 | -0.00 | 2022-11-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 749,000 | -4,500 | 0.03 | -0.00 | 2022-11-09 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,500 | -4,500 | 0.00 | -0.00 | 2022-11-09 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -4,500 | 0.00 | -0.00 | 2022-11-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 351,500 | -5,000 | 0.01 | -0.00 | 2022-11-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | -6,000 | 0.00 | -0.00 | 2022-11-09 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 58,500 | -6,500 | 0.00 | -0.00 | 2022-11-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2022-11-09 | |
| 33 | C00016 | DBS BANK LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-11-09 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2022-11-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2022-11-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,500 | -10,000 | 0.10 | -0.00 | 2022-11-09 | |
| 37 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-09 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,510 | -12,500 | 0.01 | -0.00 | 2022-11-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,856,500 | -13,500 | 0.12 | -0.00 | 2022-11-09 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 851,500 | -14,500 | 0.04 | -0.00 | 2022-11-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 345,300 | -25,000 | 0.01 | -0.00 | 2022-11-09 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,500 | -70,000 | 0.01 | -0.00 | 2022-11-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,500 | -113,500 | 0.03 | -0.00 | 2022-11-09 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | -114,000 | 0.01 | -0.00 | 2022-11-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,513,012 | -194,795 | 16.13 | -0.01 | 2022-11-09 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,910,981 | -202,208 | 6.12 | -0.01 | 2022-11-09 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,345,111 | -211,500 | 0.06 | -0.01 | 2022-11-09 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,039,932 | -293,000 | 0.34 | -0.01 | 2022-11-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,065 | -699,940 | 0.02 | -0.03 | 2022-11-09 | |
| 50 | C00010 | CITIBANK N.A. | 380,491,836 | -1,543,540 | 15.97 | -0.06 | 2022-11-09 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,696,950 | -2,469,500 | 0.28 | -0.10 | 2022-11-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,166 | -8,773,000 | 0.02 | -0.37 | 2022-11-09 | |
| 52 | Total changed named holdings | 1,903,131,866 | 0 | 79.86 | 0.00 | |||
| 102 | Unchanged named holdings | 146,679,319 | 0 | 6.15 | 0.00 | |||
| 154 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 25,421,700 |
| Turnover | 112,464,028 |
| Average price | 4.424 |
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