Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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. | 13,924,000 | 3,980,000 | 2.70 | 0.77 | 2024-02-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,120,000 | 220,000 | 0.22 | 0.04 | 2024-02-07 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,596,000 | 200,000 | 0.31 | 0.04 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,964,000 | 116,000 | 0.38 | 0.02 | 2024-02-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | 88,000 | 0.12 | 0.02 | 2024-02-07 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 80,000 | 0.02 | 0.02 | 2024-02-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2024-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 60,000 | 0.22 | 0.01 | 2024-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,000 | 48,000 | 0.71 | 0.01 | 2024-02-07 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 48,000 | 0.01 | 0.01 | 2024-02-07 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,668,000 | 44,000 | 6.54 | 0.01 | 2024-02-07 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 28,000 | 0.14 | 0.01 | 2024-02-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 540,000 | 28,000 | 0.10 | 0.01 | 2024-02-07 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,900,000 | 24,000 | 0.37 | 0.00 | 2024-02-07 | |
| 15 | B02159 | USMART SECURITIES LTD | 7,496,000 | 24,000 | 1.46 | 0.00 | 2024-02-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2024-02-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2024-02-07 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 4,000 | 0.12 | 0.00 | 2024-02-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 4,000 | 0.04 | 0.00 | 2024-02-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,068,000 | 4,000 | 0.21 | 0.00 | 2024-02-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 424,000 | -4,000 | 0.08 | -0.00 | 2024-02-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,788,000 | -4,000 | 0.35 | -0.00 | 2024-02-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -4,000 | 0.02 | -0.00 | 2024-02-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-02-07 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2024-02-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -32,000 | 0.01 | -0.01 | 2024-02-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,000 | -32,000 | 0.46 | -0.01 | 2024-02-07 | |
| 34 | C00093 | BNP PARIBAS | 1,028,000 | -32,000 | 0.20 | -0.01 | 2024-02-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -36,000 | 0.02 | -0.01 | 2024-02-07 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -44,000 | 0.02 | -0.01 | 2024-02-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,244,000 | -80,000 | 0.63 | -0.02 | 2024-02-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -340,000 | 0.07 | -0.07 | 2024-02-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -364,000 | 0.00 | -0.07 | 2024-02-07 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 624,000 | -400,000 | 0.12 | -0.08 | 2024-02-07 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,608,000 | -1,088,000 | 1.09 | -0.21 | 2024-02-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,744,000 | -2,564,000 | 6.17 | -0.50 | 2024-02-07 | |
| 42 | Total changed named holdings | 118,308,000 | 0 | 22.98 | 0.00 | |||
| 56 | Unchanged named holdings | 10,383,990 | 0 | 2.02 | 0.00 | |||
| 98 | Total named holdings | 128,691,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 128,691,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 386,108,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 514,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 8,040,000 |
| Turnover | 11,267,960 |
| Average price | 1.401 |
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