Zhongsheng Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00881 | 2010-03-26 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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. | 77,454,175 | 1,895,460 | 3.21 | 0.08 | 2022-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,584,143 | 1,225,800 | 15.76 | 0.05 | 2022-03-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,800 | 136,878 | 0.01 | 0.01 | 2022-03-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,396,785 | 103,556 | 0.89 | 0.00 | 2022-03-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,516 | 62,000 | 0.03 | 0.00 | 2022-03-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,943 | 46,100 | 0.08 | 0.00 | 2022-03-17 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 691,000 | 22,000 | 0.03 | 0.00 | 2022-03-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 185,242 | 17,500 | 0.01 | 0.00 | 2022-03-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,500 | 9,000 | 0.01 | 0.00 | 2022-03-17 | |
| 10 | B01610 | KGI ASIA LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-03-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,363,604 | 2,000 | 6.31 | 0.00 | 2022-03-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2022-03-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 445 | 61 | 0.00 | 0.00 | 2022-03-17 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 8 | -56 | 0.00 | -0.00 | 2022-03-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,500 | -500 | 0.07 | -0.00 | 2022-03-17 | |
| 16 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-17 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-17 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | -500 | 0.00 | -0.00 | 2022-03-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,500 | -1,000 | 0.01 | -0.00 | 2022-03-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,539 | -1,000 | 0.00 | -0.00 | 2022-03-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -1,500 | 0.00 | -0.00 | 2022-03-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,416 | -1,500 | 0.02 | -0.00 | 2022-03-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2022-03-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 180,500 | -3,000 | 0.01 | -0.00 | 2022-03-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,500 | -5,000 | 0.01 | -0.00 | 2022-03-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -12,000 | 0.01 | -0.00 | 2022-03-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 231,500 | -13,000 | 0.01 | -0.00 | 2022-03-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,163,267 | -16,000 | 0.09 | -0.00 | 2022-03-17 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,400 | -16,500 | 0.00 | -0.00 | 2022-03-17 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | -20,500 | 0.00 | -0.00 | 2022-03-17 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,349 | -46,100 | 0.08 | -0.00 | 2022-03-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,471,614 | -58,000 | 0.43 | -0.00 | 2022-03-17 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,775,968 | -60,422 | 6.95 | -0.00 | 2022-03-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,834,850 | -82,920 | 1.07 | -0.00 | 2022-03-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,200 | -84,000 | 0.18 | -0.00 | 2022-03-17 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,538,094 | -224,000 | 2.38 | -0.01 | 2022-03-17 | |
| 37 | C00093 | BNP PARIBAS | 13,802,976 | -451,357 | 0.57 | -0.02 | 2022-03-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 979,276,997 | -2,422,000 | 40.55 | -0.10 | 2022-03-17 | |
| 38 | Total changed named holdings | 1,902,696,331 | 0 | 78.79 | 0.00 | |||
| 125 | Unchanged named holdings | 6,449,368 | 0 | 0.27 | 0.00 | |||
| 163 | Total named holdings | 1,909,145,699 | 0 | 79.05 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,909,148,199 | 0 | 79.05 | 0.00 | |||
| Securities not in CCASS | 505,892,664 | 0 | 20.95 | 0.00 | ||||
| Issued securities | 2,415,040,863 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 4,913,559 |
| Turnover | 220,941,320 |
| Average price | 44.966 |
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