Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,968,500 | 1,194,500 | 0.40 | 0.03 | 2024-08-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,755,000 | 860,000 | 0.86 | 0.02 | 2024-08-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 210,000 | 0.01 | 0.01 | 2024-08-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,498,000 | 183,000 | 0.18 | 0.00 | 2024-08-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,074,500 | 180,000 | 0.03 | 0.00 | 2024-08-13 | |
| 6 | C00093 | BNP PARIBAS | 3,444,105 | 134,000 | 0.09 | 0.00 | 2024-08-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | 107,000 | 0.08 | 0.00 | 2024-08-13 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 613,500 | 100,000 | 0.02 | 0.00 | 2024-08-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 50,000 | 0.02 | 0.00 | 2024-08-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,867,500 | 43,000 | 0.13 | 0.00 | 2024-08-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,266,093 | 33,000 | 0.57 | 0.00 | 2024-08-13 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 425,500 | 20,000 | 0.01 | 0.00 | 2024-08-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,500 | 14,000 | 0.04 | 0.00 | 2024-08-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,274,200 | 10,000 | 1.14 | 0.00 | 2024-08-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,152,000 | 7,500 | 0.03 | 0.00 | 2024-08-13 | |
| 16 | C00010 | CITIBANK N.A. | 1,877,058,767 | 5,000 | 50.60 | 0.00 | 2024-08-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,000 | -2,500 | 0.04 | -0.00 | 2024-08-13 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,663,500 | -70,000 | 2.98 | -0.00 | 2024-08-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,500 | -78,500 | 0.07 | -0.00 | 2024-08-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,812,627 | -3,000,000 | 1.24 | -0.08 | 2024-08-13 | |
| 20 | Total changed named holdings | 2,171,156,792 | 0 | 58.53 | 0.00 | |||
| 106 | Unchanged named holdings | 1,537,766,568 | 0 | 41.46 | 0.00 | |||
| 126 | Total named holdings | 3,708,923,360 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 157,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 3,709,080,360 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,709,279,393 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 3,595,500 |
| Turnover | 352,586 |
| Average price | 0.098 |
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