Zhongliang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02772 | 2019-07-16 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,568,230 | 2,657,500 | 2.69 | 0.06 | 2026-04-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,650,500 | 1,670,000 | 0.58 | 0.04 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,252,691 | 1,267,000 | 2.86 | 0.03 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 25,734,754 | 1,113,000 | 0.58 | 0.03 | 2026-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,568,500 | 1,043,000 | 0.46 | 0.02 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,693,500 | 415,000 | 0.26 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,680,000 | 280,000 | 0.08 | 0.01 | 2026-04-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,123,227 | 200,000 | 0.07 | 0.00 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,377,474 | 200,000 | 0.32 | 0.00 | 2026-04-02 | |
| 11 | C00010 | CITIBANK N.A. | 1,891,151,307 | 184,500 | 42.51 | 0.00 | 2026-04-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 226,000 | 163,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,375,500 | 154,000 | 0.19 | 0.00 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,500 | 95,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,855,398 | 65,500 | 1.57 | 0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,750,000 | 53,000 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 495,880 | 49,500 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 12,716,000 | 15,000 | 0.29 | 0.00 | 2026-04-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 767,500 | 9,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,629,500 | 7,500 | 0.94 | 0.00 | 2026-04-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,229,500 | -10,000 | 0.12 | -0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 29,305,000 | -43,500 | 0.66 | -0.00 | 2026-04-02 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -87,500 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,915,150 | -90,000 | 0.45 | -0.00 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,549,339 | -250,000 | 1.47 | -0.01 | 2026-04-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,553 | -370,000 | 0.00 | -0.01 | 2026-04-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,353 | -400,000 | 0.03 | -0.01 | 2026-04-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,570,471 | -500,000 | 0.87 | -0.01 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,197,347 | -956,000 | 0.05 | -0.02 | 2026-04-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,875,500 | -1,029,000 | 1.55 | -0.02 | 2026-04-02 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,613,879 | -2,267,500 | 0.08 | -0.05 | 2026-04-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,610,500 | -4,000,000 | 0.04 | -0.09 | 2026-04-02 | |
| 33 | Total changed named holdings | 2,615,809,553 | -5,000 | 58.80 | -0.00 | |||
| 106 | Unchanged named holdings | 1,834,535,298 | 0 | 41.24 | 0.00 | |||
| 139 | Total named holdings | 4,450,344,851 | -5,000 | 100.03 | 0.00 | |||
| 8 | Unnamed Investor Participants | 358,500 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 4,450,703,351 | -5,000 | 100.04 | -0.00 | |||
| Securities not in CCASS | -1,785,618 | 5,000 | -0.04 | 0.00 | ||||
| Issued securities | 4,448,917,733 | 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 | 11,688,500 |
| Turnover | 440,998 |
| Average price | 0.038 |
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