Zhong Ying International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 27,852,700 | 360,000 | 48.40 | 0.63 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,319,000 | 85,000 | 2.29 | 0.15 | 2026-04-02 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 994,500 | 45,000 | 1.73 | 0.08 | 2026-04-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 25,000 | 0.74 | 0.04 | 2026-04-02 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 497,500 | 25,000 | 0.86 | 0.04 | 2026-04-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,560 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,300 | -3,000 | 0.41 | -0.01 | 2026-04-02 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.09 | -0.01 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 30,000 | -5,000 | 0.05 | -0.01 | 2026-04-02 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,500 | -5,000 | 0.01 | -0.01 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,090 | -5,000 | 3.12 | -0.01 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 30,870 | -5,000 | 0.05 | -0.01 | 2026-04-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,900 | -10,000 | 0.08 | -0.02 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,360 | -10,000 | 0.48 | -0.02 | 2026-04-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | -10,000 | 0.06 | -0.02 | 2026-04-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,030 | -10,000 | 0.18 | -0.02 | 2026-04-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,810 | -31,500 | 0.30 | -0.05 | 2026-04-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,920 | -50,000 | 2.73 | -0.09 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 991,820 | -55,000 | 1.72 | -0.10 | 2026-04-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,495 | -132,500 | 4.07 | -0.23 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,110 | -200,000 | 0.26 | -0.35 | 2026-04-02 | |
| 22 | Total changed named holdings | 38,922,965 | 0 | 67.64 | 0.00 | |||
| 90 | Unchanged named holdings | 6,930,010 | 0 | 12.04 | 0.00 | |||
| 112 | Total named holdings | 45,852,975 | 0 | 79.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 45,852,975 | 0 | 79.68 | 0.00 | |||
| Securities not in CCASS | 11,695,425 | 0 | 20.32 | 0.00 | ||||
| Issued securities | 57,548,400 | 0 | 100.00 | 0.00 | 28-Feb-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 | 670,000 |
| Turnover | 924,005 |
| Average price | 1.379 |
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