China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,779,760 | 8,777,500 | 0.10 | 0.09 | 2025-06-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,343,500 | 7,937,500 | 0.31 | 0.08 | 2025-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,818,132 | 7,733,000 | 2.01 | 0.08 | 2025-06-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,275,500 | 1,500,000 | 0.07 | 0.01 | 2025-06-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,209,000 | 1,005,500 | 1.11 | 0.01 | 2025-06-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,929,450 | 925,500 | 0.16 | 0.01 | 2025-06-12 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,861,000 | 500,000 | 0.07 | 0.00 | 2025-06-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,758,450 | 380,000 | 0.74 | 0.00 | 2025-06-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,376 | 251,500 | 0.07 | 0.00 | 2025-06-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,500 | 100,000 | 0.07 | 0.00 | 2025-06-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,546,000 | 100,000 | 3.10 | 0.00 | 2025-06-12 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2025-06-12 | |
| 13 | C00093 | BNP PARIBAS | 27,307,785 | 84,000 | 0.27 | 0.00 | 2025-06-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,687 | 3,800 | 0.01 | 0.00 | 2025-06-12 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | -1,000 | 0.01 | -0.00 | 2025-06-12 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,726,500 | -8,000 | 0.07 | -0.00 | 2025-06-12 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,151,500 | -20,000 | 0.02 | -0.00 | 2025-06-12 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 847,942,684 | -23,500 | 8.47 | -0.00 | 2025-06-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,584,500 | -92,000 | 0.09 | -0.00 | 2025-06-12 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,714,500 | -123,000 | 0.89 | -0.00 | 2025-06-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,843,500 | -126,000 | 0.05 | -0.00 | 2025-06-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,555,500 | -151,000 | 0.18 | -0.00 | 2025-06-12 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,025,500 | -300,000 | 0.02 | -0.00 | 2025-06-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 79,742,640 | -373,500 | 0.80 | -0.00 | 2025-06-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,615,000 | -400,000 | 0.06 | -0.00 | 2025-06-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,017,500 | -542,500 | 0.28 | -0.01 | 2025-06-12 | |
| 27 | C00010 | CITIBANK N.A. | 30,795,753 | -603,800 | 0.31 | -0.01 | 2025-06-12 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,652,000 | -1,000,000 | 0.46 | -0.01 | 2025-06-12 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,512,500 | -1,762,000 | 0.81 | -0.02 | 2025-06-12 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 6,826,000 | -2,184,000 | 0.07 | -0.02 | 2025-06-12 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,508,000 | -2,262,500 | 0.02 | -0.02 | 2025-06-12 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,745,042 | -19,425,500 | 0.70 | -0.19 | 2025-06-12 | |
| 33 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -111,254,000 | 0.00 | -1.11 | 2025-06-12 | ||
| 33 | Total changed named holdings | 2,140,185,759 | -111,254,000 | 21.37 | -1.11 | |||
| 167 | Unchanged named holdings | 933,879,846 | 0 | 9.32 | 0.00 | |||
| 200 | Total named holdings | 3,074,065,605 | -111,254,000 | 30.69 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,028,500 | 0 | 0.01 | 0.00 | |||
| 219 | Total securities in CCASS | 3,075,094,105 | -111,254,000 | 30.70 | -1.11 | |||
| Securities not in CCASS | 6,940,956,839 | 111,254,000 | 69.30 | 1.11 | ||||
| Issued securities | 10,016,050,944 | 0 | 100.00 | 0.00 | 2-Jun-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 | 34,407,000 |
| Turnover | 5,093,336 |
| Average price | 0.148 |
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