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 2026-07-14 to 2026-07-15
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 | 21,817,452 | 183,500 | 1.05 | 0.01 | 2026-07-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 703,000 | 9,500 | 0.03 | 0.00 | 2026-07-15 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,855,500 | 5,000 | 0.14 | 0.00 | 2026-07-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,673,000 | 4,500 | 0.13 | 0.00 | 2026-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,866,288 | 4,500 | 4.08 | 0.00 | 2026-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 1,000 | 0.08 | 0.00 | 2026-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,244,751 | -1,000 | 1.07 | -0.00 | 2026-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 194,500 | -1,500 | 0.01 | -0.00 | 2026-07-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,000 | -2,500 | 0.04 | -0.00 | 2026-07-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | -4,500 | 0.01 | -0.00 | 2026-07-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,000 | -5,000 | 0.12 | -0.00 | 2026-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | -8,000 | 0.07 | -0.00 | 2026-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 404,781,084 | -21,500 | 19.45 | -0.00 | 2026-07-15 | |
| 14 | C00093 | BNP PARIBAS | 2,526,820 | -22,000 | 0.12 | -0.00 | 2026-07-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,150 | -24,000 | 0.01 | -0.00 | 2026-07-15 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,608,500 | -30,000 | 4.59 | -0.00 | 2026-07-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,808,011 | -37,500 | 19.84 | -0.00 | 2026-07-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 152,595,980 | -50,500 | 7.33 | -0.00 | 2026-07-15 | |
| 18 | Total changed named holdings | 1,210,785,036 | 0 | 58.18 | 0.00 | |||
| 139 | Unchanged named holdings | 536,952,343 | 0 | 25.80 | 0.00 | |||
| 157 | Total named holdings | 1,747,737,379 | 0 | 83.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,747,751,879 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 333,313,121 | 0 | 16.02 | 0.00 | ||||
| Issued securities | 2,081,065,000 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 330,500 |
| Turnover | 418,825 |
| Average price | 1.267 |
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