ZMJ Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,753,610 | 1,135,729 | 1.54 | 0.47 | 2022-12-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,102,163 | 820,000 | 2.10 | 0.34 | 2022-12-02 | |
| 3 | C00010 | CITIBANK N.A. | 12,220,695 | 453,400 | 5.02 | 0.19 | 2022-12-02 | |
| 4 | C00093 | BNP PARIBAS | 2,580,738 | 211,500 | 1.06 | 0.09 | 2022-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,800 | 118,600 | 0.45 | 0.05 | 2022-12-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,817,403 | 105,000 | 3.21 | 0.04 | 2022-12-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,852,600 | 53,600 | 13.51 | 0.02 | 2022-12-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,411,524 | 24,600 | 21.96 | 0.01 | 2022-12-02 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,031,000 | 20,200 | 0.42 | 0.01 | 2022-12-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,200 | 17,200 | 0.41 | 0.01 | 2022-12-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,400 | 10,000 | 0.10 | 0.00 | 2022-12-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,923,990 | 8,400 | 2.85 | 0.00 | 2022-12-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,009,600 | 4,200 | 4.53 | 0.00 | 2022-12-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,800 | 3,000 | 0.07 | 0.00 | 2022-12-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | 2,000 | 0.03 | 0.00 | 2022-12-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,600 | 1,200 | 0.30 | 0.00 | 2022-12-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 650,200 | 200 | 0.27 | 0.00 | 2022-12-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 7,200 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,200 | -200 | 0.10 | -0.00 | 2022-12-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,400 | -2,600 | 0.10 | -0.00 | 2022-12-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,400 | -3,000 | 0.01 | -0.00 | 2022-12-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 150,600 | -4,000 | 0.06 | -0.00 | 2022-12-02 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 296,000 | -4,000 | 0.12 | -0.00 | 2022-12-02 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2022-12-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 90,200 | -7,000 | 0.04 | -0.00 | 2022-12-02 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,857,018 | -10,600 | 2.41 | -0.00 | 2022-12-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 297,600 | -13,600 | 0.12 | -0.01 | 2022-12-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,400 | -14,400 | 0.04 | -0.01 | 2022-12-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,600 | -20,000 | 0.39 | -0.01 | 2022-12-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,800 | -25,600 | 0.03 | -0.01 | 2022-12-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,200 | -30,000 | 0.18 | -0.01 | 2022-12-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,404,800 | -34,800 | 3.46 | -0.01 | 2022-12-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,443,400 | -40,000 | 1.83 | -0.02 | 2022-12-02 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -136,800 | 0.00 | -0.06 | 2022-12-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,160,617 | -2,619,429 | 12.81 | -1.08 | 2022-12-02 | |
| 37 | Total changed named holdings | 193,466,758 | 4,000 | 79.54 | 0.00 | |||
| 107 | Unchanged named holdings | 27,102,432 | 0 | 11.14 | 0.00 | |||
| 144 | Total named holdings | 220,569,190 | 4,000 | 90.68 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,400 | -4,000 | 0.07 | -0.00 | |||
| 148 | Total securities in CCASS | 220,745,590 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 22,488,610 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 4,793,200 |
| Turnover | 38,728,335 |
| Average price | 8.080 |
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