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 2026-04-01 to 2026-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,111,493 | 4,111,493 | 1.80 | 0.19 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,276,952 | 732,000 | 0.63 | 0.03 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,853,480 | 322,000 | 7.23 | 0.02 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,582,288 | 271,000 | 4.38 | 0.01 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,046,751 | 99,000 | 0.52 | 0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,155,000 | 42,500 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | 34,000 | 0.07 | 0.00 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,922,000 | 27,000 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,000 | 23,000 | 0.45 | 0.00 | 2026-04-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | 19,000 | 0.05 | 0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 410,500 | 3,500 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,617,000 | 1,500 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,351,000 | -500 | 4.61 | -0.00 | 2026-04-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,474,500 | -500 | 3.05 | -0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,368,500 | -5,000 | 0.21 | -0.00 | 2026-04-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | -12,000 | 0.07 | -0.00 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,500 | -16,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,500 | -20,500 | 0.03 | -0.00 | 2026-04-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 155,500 | -22,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,700,627 | -46,500 | 5.38 | -0.00 | 2026-04-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,500 | -60,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -60,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,952,548 | -333,500 | 20.02 | -0.02 | 2026-04-02 | |
| 29 | C00093 | BNP PARIBAS | 5,126,815 | -359,900 | 0.24 | -0.02 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 433,149,352 | -4,767,593 | 20.50 | -0.23 | 2026-04-02 | |
| 30 | Total changed named holdings | 1,471,234,306 | 0 | 69.63 | 0.00 | |||
| 126 | Unchanged named holdings | 308,334,573 | 0 | 14.59 | 0.00 | |||
| 156 | Total named holdings | 1,779,568,879 | 0 | 84.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,779,583,379 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 333,313,121 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 2,112,896,500 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,301,500 |
| Turnover | 3,193,041 |
| Average price | 1.387 |
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