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 2023-03-06 to 2023-03-07
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 | C00010 | CITIBANK N.A. | 387,270,639 | 4,444,641 | 16.25 | 0.19 | 2023-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,190,615 | 913,500 | 3.20 | 0.04 | 2023-03-07 | |
| 3 | C00093 | BNP PARIBAS | 21,150,930 | 280,000 | 0.89 | 0.01 | 2023-03-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,361,822 | 275,000 | 11.09 | 0.01 | 2023-03-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 459,500 | 152,000 | 0.02 | 0.01 | 2023-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,306,473 | 146,100 | 1.48 | 0.01 | 2023-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,339,132 | 75,000 | 0.52 | 0.00 | 2023-03-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 456,500 | 28,500 | 0.02 | 0.00 | 2023-03-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 283,500 | 28,000 | 0.01 | 0.00 | 2023-03-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,500 | 21,000 | 0.05 | 0.00 | 2023-03-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | 20,000 | 0.10 | 0.00 | 2023-03-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,013,000 | 20,000 | 0.08 | 0.00 | 2023-03-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2023-03-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,215,268 | 12,000 | 10.16 | 0.00 | 2023-03-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,500 | 10,000 | 0.04 | 0.00 | 2023-03-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 9,000 | 0.01 | 0.00 | 2023-03-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 881,000 | 8,500 | 0.04 | 0.00 | 2023-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 5,000 | 0.02 | 0.00 | 2023-03-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 4,500 | 0.00 | 0.00 | 2023-03-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,569,500 | 4,000 | 0.07 | 0.00 | 2023-03-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,611,000 | -2,000 | 0.49 | -0.00 | 2023-03-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,755,500 | -2,500 | 0.12 | -0.00 | 2023-03-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,500 | -4,000 | 0.05 | -0.00 | 2023-03-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,808,995 | -5,500 | 0.16 | -0.00 | 2023-03-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,500 | -6,000 | 0.10 | -0.00 | 2023-03-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 644,500 | -48,000 | 0.03 | -0.00 | 2023-03-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 135,628,351 | -95,000 | 5.69 | -0.00 | 2023-03-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,690 | -101,341 | 0.00 | -0.00 | 2023-03-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,196,736 | -671,000 | 3.37 | -0.03 | 2023-03-07 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | -1,000,000 | 0.07 | -0.04 | 2023-03-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,939 | -1,000,000 | 0.11 | -0.04 | 2023-03-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,946,406 | -1,108,500 | 9.77 | -0.05 | 2023-03-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,424,358 | -2,442,400 | 20.45 | -0.10 | 2023-03-07 | |
| 37 | Total changed named holdings | 2,013,406,854 | 0 | 84.49 | 0.00 | |||
| 128 | Unchanged named holdings | 36,404,331 | 0 | 1.53 | 0.00 | |||
| 165 | Total named holdings | 2,049,811,185 | 0 | 86.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 5,956,500 |
| Turnover | 24,567,613 |
| Average price | 4.125 |
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