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 2026-02-03 to 2026-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,542,134 | 1,542,134 | 1.65 | 0.07 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,620,500 | 942,500 | 0.40 | 0.04 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,661,452 | 396,000 | 2.72 | 0.02 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,416,693 | 217,500 | 20.35 | 0.01 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,680,000 | 190,500 | 0.12 | 0.01 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 8,942,300 | 164,200 | 0.41 | 0.01 | 2026-02-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 739,000 | 81,500 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 155,461,480 | 45,000 | 7.20 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,012,000 | 27,000 | 0.19 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,556,000 | 3,500 | 0.07 | 0.00 | 2026-02-04 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,635,500 | -5,000 | 3.09 | -0.00 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 490,500 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,533,500 | -10,000 | 0.07 | -0.00 | 2026-02-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,247,500 | -11,000 | 4.60 | -0.00 | 2026-02-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -11,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,833 | -17,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,451,288 | -240,500 | 3.08 | -0.01 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,329,251 | -329,000 | 0.20 | -0.02 | 2026-02-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,222,991 | -558,500 | 12.42 | -0.03 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 425,352,022 | -2,419,834 | 19.69 | -0.11 | 2026-02-04 | |
| 21 | Total changed named holdings | 1,648,943,944 | 0 | 76.35 | 0.00 | |||
| 135 | Unchanged named holdings | 177,437,935 | 0 | 8.22 | 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 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,904,500 |
| Turnover | 4,667,142 |
| Average price | 1.607 |
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