Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,945,066 | 3,186,000 | 2.06 | 0.07 | 2026-02-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,033,000 | 1,633,000 | 0.07 | 0.04 | 2026-02-02 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,470,000 | 1,470,000 | 0.03 | 0.03 | 2026-02-02 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 895,000 | 838,000 | 0.02 | 0.02 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,223,445 | 600,000 | 6.19 | 0.01 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,481,000 | 500,000 | 0.24 | 0.01 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,457,000 | 459,000 | 0.63 | 0.01 | 2026-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,881,000 | 430,000 | 0.29 | 0.01 | 2026-02-02 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,768,000 | 400,000 | 0.06 | 0.01 | 2026-02-02 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,040,000 | 400,000 | 0.23 | 0.01 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,493,000 | 380,000 | 0.74 | 0.01 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,389,000 | 220,000 | 0.17 | 0.01 | 2026-02-02 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 413,600 | 100,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 53,551,123 | 86,000 | 1.23 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 353,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,481,000 | -2,000 | 0.42 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,293 | -33,000 | 0.11 | -0.00 | 2026-02-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,905,000 | -50,000 | 6.16 | -0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 7,369,000 | -63,000 | 0.17 | -0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 14,985,000 | -115,000 | 0.34 | -0.00 | 2026-02-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,779,000 | -135,000 | 8.88 | -0.00 | 2026-02-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,736,000 | -180,000 | 0.04 | -0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,002,700 | -300,000 | 0.14 | -0.01 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,455,000 | -498,000 | 0.10 | -0.01 | 2026-02-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,304,000 | -686,000 | 0.05 | -0.02 | 2026-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,747,000 | -984,000 | 2.74 | -0.02 | 2026-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,177,000 | -1,374,000 | 0.14 | -0.03 | 2026-02-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 32,556,343 | -1,380,000 | 0.75 | -0.03 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,130,000 | -1,810,000 | 0.14 | -0.04 | 2026-02-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,977,000 | -3,095,000 | 0.46 | -0.07 | 2026-02-02 | |
| 30 | Total changed named holdings | 1,424,839,570 | 0 | 32.62 | 0.00 | |||
| 150 | Unchanged named holdings | 2,942,363,404 | 0 | 67.37 | 0.00 | |||
| 180 | Total named holdings | 4,367,202,974 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 4,367,684,974 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 71,026 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 17,614,000 |
| Turnover | 572,770 |
| Average price | 0.033 |
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