Zhixin Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02187 | 2021-03-26 |
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 | C00042 | CMB WING LUNG BANK LTD | 29,644,300 | 324,000 | 3.30 | 0.04 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,563,992 | 78,000 | 4.52 | 0.01 | 2026-04-02 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,952,000 | 20,000 | 4.79 | 0.00 | 2026-04-02 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 186,000 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 2,000,000 | 6,000 | 0.22 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,368,000 | -6,000 | 2.05 | -0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,072,000 | -6,000 | 0.45 | -0.00 | 2026-04-02 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,836,000 | -8,000 | 0.32 | -0.00 | 2026-04-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | -16,000 | 0.03 | -0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 148,000 | -28,000 | 0.02 | -0.00 | 2026-04-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 23,258,000 | -28,000 | 2.59 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,396,000 | -34,000 | 0.16 | -0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,000 | -40,000 | 0.10 | -0.00 | 2026-04-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 682,000 | -56,000 | 0.08 | -0.01 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 31,535,900 | -74,000 | 3.51 | -0.01 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,345,350 | -100,000 | 0.93 | -0.01 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,200,000 | -116,000 | 3.70 | -0.01 | 2026-04-02 | |
| 18 | Total changed named holdings | 240,371,542 | 0 | 26.78 | 0.00 | |||
| 86 | Unchanged named holdings | 101,344,408 | 0 | 11.29 | 0.00 | |||
| 104 | Total named holdings | 341,715,950 | 0 | 38.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 341,715,950 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 555,884,050 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 897,600,000 | 0 | 100.00 | 0.00 | 31-Mar-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 | 578,000 |
| Turnover | 529,960 |
| Average price | 0.917 |
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