ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00943 | 1997-06-25 |
CCASS holding changes from 2025-10-22 to 2025-10-23
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 | B01427 | TSE'S SECURITIES LTD | 6,960,541 | 176,000 | 0.40 | 0.01 | 2025-10-23 | |
| 2 | C00093 | BNP PARIBAS | 112,000 | 48,000 | 0.01 | 0.00 | 2025-10-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,600 | 48,000 | 0.01 | 0.00 | 2025-10-23 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 473,242 | 32,000 | 0.03 | 0.00 | 2025-10-23 | |
| 5 | B02159 | USMART SECURITIES LTD | 96,200 | 32,000 | 0.01 | 0.00 | 2025-10-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172 | -32,000 | 0.00 | -0.00 | 2025-10-23 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,160,051 | -32,000 | 0.13 | -0.00 | 2025-10-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,938,635 | -80,000 | 0.11 | -0.00 | 2025-10-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,120,561 | -192,000 | 1.40 | -0.01 | 2025-10-23 | |
| 9 | Total changed named holdings | 35,958,002 | 0 | 2.09 | 0.00 | |||
| 198 | Unchanged named holdings | 299,235,375 | 0 | 17.41 | 0.00 | |||
| 207 | Total named holdings | 335,193,377 | 0 | 19.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 22,760 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 335,216,137 | 0 | 19.50 | 0.00 | |||
| Securities not in CCASS | 1,383,481,373 | 0 | 80.50 | 0.00 | ||||
| Issued securities | 1,718,697,510 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-21 |
| Volume | 512,000 |
| Turnover | 101,600 |
| Average price | 0.198 |
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