Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
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 | B01904 | VALUABLE CAPITAL LTD | 6,552,000 | 2,192,000 | 0.57 | 0.19 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,415,000 | 908,000 | 5.10 | 0.08 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 5,312,000 | 128,000 | 0.46 | 0.01 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,892,000 | 100,000 | 0.51 | 0.01 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 48,000 | 0.16 | 0.00 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 9,840,000 | 44,000 | 0.86 | 0.00 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,521,500 | 28,000 | 1.79 | 0.00 | 2026-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,628,000 | -20,000 | 5.30 | -0.00 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,948,000 | -40,000 | 2.09 | -0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,948,000 | -68,000 | 0.52 | -0.01 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,000 | -96,000 | 0.08 | -0.01 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,000 | -96,000 | 0.10 | -0.01 | 2026-04-02 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,000 | -132,000 | 0.34 | -0.01 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,204,000 | -296,000 | 2.38 | -0.03 | 2026-04-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -300,000 | 0.01 | -0.03 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,000 | -1,000,000 | 0.28 | -0.09 | 2026-04-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -1,300,000 | 0.25 | -0.11 | 2026-04-02 | |
| 20 | Total changed named holdings | 238,328,500 | 0 | 20.83 | 0.00 | |||
| 92 | Unchanged named holdings | 87,702,690 | 0 | 7.66 | 0.00 | |||
| 112 | Total named holdings | 326,031,190 | 0 | 28.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 326,031,190 | 0 | 28.49 | 0.00 | |||
| Securities not in CCASS | 818,252,508 | 0 | 71.51 | 0.00 | ||||
| Issued securities | 1,144,283,698 | 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 | 4,072,000 |
| Turnover | 876,716 |
| Average price | 0.215 |
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