Zhou Hei Ya International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
Stock code:
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CCASS holding changes from 2026-01-12 to 2026-01-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 424,965,374 904,383 19.68 0.04 2026-01-13
2 B01584 CHIEF SECURITIES LTD 849,000 151,000 0.04 0.01 2026-01-13
3 B01955 FUTU SECURITIES INTERNATIONAL 56,927,452 109,500 2.64 0.01 2026-01-13
4 B01161 UBS SECURITIES HONG KONG LTD 155,103,969 65,000 7.18 0.00 2026-01-13
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,500 40,000 0.00 0.00 2026-01-13
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,263,751 24,500 0.24 0.00 2026-01-13
7 B01555 ABN AMRO CLEARING HONG KONG LTD 69,000 18,000 0.00 0.00 2026-01-13
8 B01885 HAFOO SECURITIES LTD 861,500 18,000 0.04 0.00 2026-01-13
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,753,000 15,000 0.41 0.00 2026-01-13
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,500 10,000 0.06 0.00 2026-01-13
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,900,491 9,500 12.50 0.00 2026-01-13
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,500 2,500 0.00 0.00 2026-01-13
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 833,500 1,000 0.04 0.00 2026-01-13
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,527,500 1,000 0.12 0.00 2026-01-13
15 C00041 OCBC BANK (HONG KONG) LTD 224,500 -1,000 0.01 -0.00 2026-01-13
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 68,068,500 -18,000 3.15 -0.00 2026-01-13
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 100,120,500 -22,500 4.64 -0.00 2026-01-13
18 B01224 MERRILL LYNCH FAR EAST LTD 254,501 -45,000 0.01 -0.00 2026-01-13
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,010,799 -63,500 3.15 -0.00 2026-01-13
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,997,979 -63,521 1.90 -0.00 2026-01-13
21 C00093 BNP PARIBAS 10,081,752 -555,362 0.47 -0.03 2026-01-13
22 C00019 THE HONGKONG AND SHANGHAI BANKING 434,302,253 -600,500 20.11 -0.03 2026-01-13
22 Total changed named holdings 1,649,460,821 0 76.37 0.00
134 Unchanged named holdings 176,921,058 0 8.19 0.00
156 Total named holdings 1,826,381,879 0 84.57 0.00
2 Unnamed Investor Participants 14,500 0 0.00 0.00
158 Total securities in CCASS 1,826,396,379 0 84.57 0.00
Securities not in CCASS 333,313,121 0 15.43 0.00
Issued securities 2,159,709,500 0 100.00 0.00 6-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-09
Volume879,500
Turnover1,416,282
Average price1.610

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