Zhenro Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06158 | 2018-01-16 |
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 | B01695 | DAH SING SECURITIES LTD | 5,772,000 | 576,000 | 0.13 | 0.01 | 2026-02-04 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,790,000 | 486,000 | 0.06 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,549,000 | 382,000 | 2.83 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,401,000 | 200,000 | 0.31 | 0.00 | 2026-02-04 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,016,000 | 180,000 | 0.05 | 0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,582,445 | 99,000 | 6.19 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,877,293 | 35,000 | 0.11 | 0.00 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,397,000 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,457,000 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,865,000 | -15,000 | 6.16 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 2,782,585 | -91,000 | 0.06 | -0.00 | 2026-02-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,369,000 | -200,000 | 0.83 | -0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,678,000 | -284,000 | 0.61 | -0.01 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,101,000 | -391,000 | 0.16 | -0.01 | 2026-02-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,459,000 | -523,000 | 0.03 | -0.01 | 2026-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,756,066 | -659,000 | 2.08 | -0.02 | 2026-02-04 | |
| 17 | Total changed named holdings | 864,052,389 | 0 | 19.78 | 0.00 | |||
| 164 | Unchanged named holdings | 3,503,150,585 | 0 | 80.20 | 0.00 | |||
| 181 | Total named holdings | 4,367,202,974 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 4,367,684,974 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 71,026 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,367,756,000 | 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 | 2026-02-02 |
| Volume | 2,355,000 |
| Turnover | 68,596 |
| Average price | 0.029 |
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