Zhou Hei Ya International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 428,078,855 | 1,512,352 | 19.82 | 0.07 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,434,500 | 590,500 | 0.30 | 0.03 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,334 | 289,000 | 0.03 | 0.01 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 155,318,480 | 281,000 | 7.19 | 0.01 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,007,693 | 134,500 | 20.33 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,322,452 | 116,500 | 2.70 | 0.01 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,515,500 | 97,000 | 0.07 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,251 | 22,000 | 0.22 | 0.00 | 2026-02-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,545,500 | 2,500 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 485 | 377 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,640,500 | -2,000 | 3.09 | -0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,543,500 | -13,000 | 0.07 | -0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 751,000 | -40,500 | 0.03 | -0.00 | 2026-02-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,906,288 | -186,500 | 3.10 | -0.01 | 2026-02-02 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,334,500 | -245,000 | 4.60 | -0.01 | 2026-02-02 | |
| 20 | C00093 | BNP PARIBAS | 8,987,100 | -382,377 | 0.42 | -0.02 | 2026-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,184,991 | -407,500 | 12.46 | -0.02 | 2026-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000,000 | -1,765,352 | 1.57 | -0.08 | 2026-02-02 | |
| 22 | Total changed named holdings | 1,643,477,929 | 0 | 76.10 | 0.00 | |||
| 134 | Unchanged named holdings | 182,903,950 | 0 | 8.47 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,939,877 |
| Turnover | 3,109,694 |
| Average price | 1.603 |
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