ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,180,000 | 148,000 | 0.74 | 0.03 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 72,000 | 0.09 | 0.02 | 2026-02-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,732,000 | 8,000 | 0.40 | 0.00 | 2026-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,996,000 | -4,000 | 0.46 | -0.00 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,656,000 | -16,000 | 2.25 | -0.00 | 2026-02-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,148,000 | -64,000 | 0.50 | -0.01 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 64,680 | -68,000 | 0.02 | -0.02 | 2026-02-06 | |
| 8 | C00010 | CITIBANK N.A. | 65,000 | -76,000 | 0.02 | -0.02 | 2026-02-06 | |
| 8 | Total changed named holdings | 19,225,680 | 0 | 4.47 | 0.00 | |||
| 86 | Unchanged named holdings | 357,584,210 | 0 | 83.16 | 0.00 | |||
| 94 | Total named holdings | 376,809,890 | 0 | 87.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 376,809,890 | 0 | 87.63 | 0.00 | |||
| Securities not in CCASS | 53,190,110 | 0 | 12.37 | 0.00 | ||||
| Issued securities | 430,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 244,000 |
| Turnover | 161,920 |
| Average price | 0.664 |
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