Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,528,500 | 761,000 | 2.33 | 0.02 | 2023-08-07 | |
| 2 | C00093 | BNP PARIBAS | 1,352,500 | 436,500 | 0.04 | 0.01 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,240,500 | 174,500 | 3.66 | 0.00 | 2023-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,540,018 | 31,436 | 0.24 | 0.00 | 2023-08-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,158,500 | 30,500 | 0.76 | 0.00 | 2023-08-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,982 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 45 | 32 | 0.00 | 0.00 | 2023-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,072 | 32 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,770,701 | 16 | 4.52 | 0.00 | 2023-08-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 118 | -32 | 0.00 | -0.00 | 2023-08-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,219,500 | -7,500 | 0.06 | -0.00 | 2023-08-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,317,000 | -40,000 | 0.23 | -0.00 | 2023-08-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,301,700 | -150,000 | 1.15 | -0.00 | 2023-08-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 223,500 | -151,500 | 0.01 | -0.00 | 2023-08-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,981,046 | -354,484 | 0.19 | -0.01 | 2023-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,761,110 | -357,000 | 0.11 | -0.01 | 2023-08-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,690,362 | -370,000 | 0.33 | -0.01 | 2023-08-07 | |
| 18 | Total changed named holdings | 488,468,154 | 0 | 13.64 | 0.00 | |||
| 104 | Unchanged named holdings | 3,093,060,826 | 0 | 86.36 | 0.00 | |||
| 122 | Total named holdings | 3,581,528,980 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 3,581,585,980 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 205,520 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,581,791,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 9,114,500 |
| Turnover | 4,374,458 |
| Average price | 0.480 |
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