ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,872,001 | 36,000 | 2.30 | 0.01 | 2026-05-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,724,000 | 28,000 | 3.43 | 0.01 | 2026-05-27 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 316,000 | 4,000 | 0.06 | 0.00 | 2026-05-27 | |
| 4 | B01610 | KGI ASIA LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2026-05-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -4,000 | 0.22 | -0.00 | 2026-05-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,836,000 | -8,000 | 0.36 | -0.00 | 2026-05-27 | |
| 7 | C00093 | BNP PARIBAS | 224,680 | -12,000 | 0.04 | -0.00 | 2026-05-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -12,000 | 0.27 | -0.00 | 2026-05-27 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,424,000 | -12,000 | 0.47 | -0.00 | 2026-05-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | -16,000 | 0.11 | -0.00 | 2026-05-27 | |
| 10 | Total changed named holdings | 37,664,681 | 0 | 7.30 | 0.00 | |||
| 94 | Unchanged named holdings | 378,141,209 | 0 | 73.28 | 0.00 | |||
| 104 | Total named holdings | 415,805,890 | 0 | 80.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 415,805,890 | 0 | 80.58 | 0.00 | |||
| Securities not in CCASS | 100,194,110 | 0 | 19.42 | 0.00 | ||||
| Issued securities | 516,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 68,000 |
| Turnover | 19,720 |
| Average price | 0.290 |
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