Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | C00093 | BNP PARIBAS | 26,764,815 | 1,813,500 | 0.62 | 0.04 | 2025-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,191,500 | 515,500 | 0.10 | 0.01 | 2025-06-12 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 11,932,000 | 439,500 | 0.27 | 0.01 | 2025-06-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,491,813 | 406,500 | 2.01 | 0.01 | 2025-06-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,938,500 | 340,000 | 0.27 | 0.01 | 2025-06-12 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,082,000 | 150,000 | 0.07 | 0.00 | 2025-06-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,931,000 | 120,000 | 0.23 | 0.00 | 2025-06-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,671,310 | 67,000 | 1.26 | 0.00 | 2025-06-12 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2025-06-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,640,811 | 5,500 | 0.84 | 0.00 | 2025-06-12 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 7,573,000 | -500 | 0.17 | -0.00 | 2025-06-12 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 632,000 | -5,000 | 0.01 | -0.00 | 2025-06-12 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -7,000 | 0.00 | -0.00 | 2025-06-12 | |
| 14 | C00010 | CITIBANK N.A. | 1,887,935,576 | -14,500 | 43.46 | -0.00 | 2025-06-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -18,500 | 0.00 | -0.00 | 2025-06-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,500 | -50,000 | 0.03 | -0.00 | 2025-06-12 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,182,000 | -65,000 | 0.07 | -0.00 | 2025-06-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,967,000 | -106,000 | 0.14 | -0.00 | 2025-06-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,500 | -409,000 | 0.18 | -0.01 | 2025-06-12 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,974,500 | -500,000 | 0.51 | -0.01 | 2025-06-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,691,716 | -2,735,000 | 1.33 | -0.06 | 2025-06-12 | |
| 21 | Total changed named holdings | 2,240,813,541 | 0 | 51.58 | 0.00 | |||
| 115 | Unchanged named holdings | 2,103,028,525 | 0 | 48.41 | 0.00 | |||
| 136 | Total named holdings | 4,343,842,066 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 357,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 4,344,199,066 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 199,020 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,344,398,086 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 6,318,500 |
| Turnover | 530,751 |
| Average price | 0.084 |
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