Zhong Ying International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08516 | 2018-10-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 506,750 | 135,000 | 0.88 | 0.23 | 2026-02-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 20,000 | 1.94 | 0.03 | 2026-02-02 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 392,500 | 10,000 | 0.68 | 0.02 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 801,184 | 5,000 | 1.39 | 0.01 | 2026-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,167,080 | 5,000 | 2.03 | 0.01 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,630 | 5,000 | 0.03 | 0.01 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,360 | -5,000 | 0.58 | -0.01 | 2026-02-02 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 38,517,773 | -5,000 | 66.93 | -0.01 | 2026-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,590 | -5,000 | 3.31 | -0.01 | 2026-02-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,870 | -5,000 | 0.07 | -0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,277,500 | -10,000 | 2.22 | -0.02 | 2026-02-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,497,495 | -10,000 | 4.34 | -0.02 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,920 | -20,000 | 1.31 | -0.03 | 2026-02-02 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -120,000 | 0.00 | -0.21 | 2026-02-02 | |
| 14 | Total changed named holdings | 49,323,652 | 0 | 85.71 | 0.00 | |||
| 97 | Unchanged named holdings | 8,214,396 | 0 | 14.27 | 0.00 | |||
| 111 | Total named holdings | 57,538,048 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 57,538,048 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 10,352 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 57,548,400 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 230,000 |
| Turnover | 202,950 |
| Average price | 0.882 |
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