Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,676,000 | 100,000 | 0.41 | 0.01 | 2026-06-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,276,000 | 56,000 | 4.93 | 0.01 | 2026-06-05 | |
| 3 | C00093 | BNP PARIBAS | 204,000 | 50,000 | 0.02 | 0.01 | 2026-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,500 | 26,000 | 0.02 | 0.00 | 2026-06-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 21,370,000 | -18,000 | 2.38 | -0.00 | 2026-06-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,138,000 | -30,000 | 0.13 | -0.00 | 2026-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 30,915,900 | -66,000 | 3.44 | -0.01 | 2026-06-05 | |
| 8 | B01610 | KGI ASIA LTD | 1,846,000 | -118,000 | 0.21 | -0.01 | 2026-06-05 | |
| 8 | Total changed named holdings | 103,615,400 | 0 | 11.54 | 0.00 | |||
| 97 | Unchanged named holdings | 247,612,550 | 0 | 27.59 | 0.00 | |||
| 105 | Total named holdings | 351,227,950 | 0 | 39.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 351,227,950 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 546,372,050 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 897,600,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-03 |
| Volume | 240,000 |
| Turnover | 166,180 |
| Average price | 0.692 |
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