Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
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 | C00010 | CITIBANK N.A. | 1,887,438,114 | 1,599,482 | 42.45 | 0.04 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 24,657,466 | 1,001,000 | 0.55 | 0.02 | 2026-02-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 50,267,000 | 898,500 | 1.13 | 0.02 | 2026-02-02 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 8,213,500 | 800,000 | 0.18 | 0.02 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,198,691 | 757,000 | 2.73 | 0.02 | 2026-02-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,703,000 | 650,000 | 0.31 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,590,473 | 488,000 | 1.48 | 0.01 | 2026-02-02 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,080,000 | 480,000 | 0.02 | 0.01 | 2026-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,227 | 380,000 | 0.06 | 0.01 | 2026-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,496 | 335,500 | 0.13 | 0.01 | 2026-02-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 11,889,797 | 300,000 | 0.27 | 0.01 | 2026-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,716,947 | 274,447 | 0.08 | 0.01 | 2026-02-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,999,592 | 215,000 | 0.07 | 0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,887,000 | 148,000 | 0.13 | 0.00 | 2026-02-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 146,500 | 146,500 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,351,000 | 100,500 | 0.28 | 0.00 | 2026-02-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,938,266 | 25,018 | 1.19 | 0.00 | 2026-02-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,000 | 15,500 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 461 | 41 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,634,000 | -10,000 | 1.66 | -0.00 | 2026-02-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,390,098 | -28,041 | 1.56 | -0.00 | 2026-02-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 15,200,000 | -49,500 | 0.34 | -0.00 | 2026-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,353 | -80,000 | 0.03 | -0.00 | 2026-02-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,935,945 | -101,000 | 0.45 | -0.00 | 2026-02-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,548,000 | -182,500 | 0.48 | -0.00 | 2026-02-02 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -274,447 | 0.00 | -0.01 | 2026-02-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -297,000 | 0.00 | -0.01 | 2026-02-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,965,347 | -301,000 | 0.07 | -0.01 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,858,500 | -500,000 | 1.12 | -0.01 | 2026-02-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,852,971 | -500,000 | 1.26 | -0.01 | 2026-02-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 7,613,500 | -741,000 | 0.17 | -0.02 | 2026-02-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,094,596 | -1,322,500 | 2.63 | -0.03 | 2026-02-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,615,000 | -4,028,000 | 0.24 | -0.09 | 2026-02-02 | |
| 36 | Total changed named holdings | 2,716,772,340 | 0 | 61.10 | 0.00 | |||
| 99 | Unchanged named holdings | 1,729,145,008 | 0 | 38.89 | 0.00 | |||
| 135 | Total named holdings | 4,445,917,348 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,500 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 4,446,275,848 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 232,778 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,446,508,626 | 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 | 17,127,041 |
| Turnover | 1,140,540 |
| Average price | 0.067 |
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