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 2026-05-22 to 2026-05-26
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 | 38,093,070 | 4,093,070 | 1.80 | 0.19 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,011,452 | 1,037,500 | 1.94 | 0.05 | 2026-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,990 | 280,000 | 0.01 | 0.01 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,761,580 | 106,000 | 19.63 | 0.01 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,450,751 | 100,000 | 1.06 | 0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 51,500 | 0.08 | 0.00 | 2026-05-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,500 | 22,000 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,500 | 4,000 | 0.11 | 0.00 | 2026-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 426,500 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | C00093 | BNP PARIBAS | 1,639,168 | -5,000 | 0.08 | -0.00 | 2026-05-26 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,070,500 | -8,500 | 0.10 | -0.00 | 2026-05-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,641,627 | -16,500 | 5.38 | -0.00 | 2026-05-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,727,000 | -19,000 | 0.46 | -0.00 | 2026-05-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,710,500 | -20,000 | 3.02 | -0.00 | 2026-05-26 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -55,500 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 152,960,480 | -60,000 | 7.24 | -0.00 | 2026-05-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,500 | -72,500 | 0.01 | -0.00 | 2026-05-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,459,000 | -142,500 | 4.57 | -0.01 | 2026-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,948,788 | -203,500 | 3.93 | -0.01 | 2026-05-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | -304,000 | 0.10 | -0.01 | 2026-05-26 | |
| 21 | C00010 | CITIBANK N.A. | 413,888,342 | -4,789,070 | 19.59 | -0.23 | 2026-05-26 | |
| 21 | Total changed named holdings | 1,460,473,248 | 0 | 69.12 | 0.00 | |||
| 137 | Unchanged named holdings | 319,095,631 | 0 | 15.10 | 0.00 | |||
| 158 | Total named holdings | 1,779,568,879 | 0 | 84.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,334,000 |
| Turnover | 3,498,942 |
| Average price | 1.499 |
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