Zhongshen Jianye Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02503 | 2024-01-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01338 | EMPEROR SECURITIES LTD | 5,148,000 | 216,000 | 0.45 | 0.02 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,924,000 | 200,000 | 2.00 | 0.02 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,872,000 | 116,000 | 0.16 | 0.01 | 2026-02-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 5,788,000 | 100,000 | 0.51 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,663,000 | 20,000 | 3.47 | 0.00 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 19,844,000 | 20,000 | 1.73 | 0.00 | 2026-02-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,172,000 | -16,000 | 1.59 | -0.00 | 2026-02-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | -60,000 | 0.17 | -0.01 | 2026-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 6,000,302 | -96,000 | 0.52 | -0.01 | 2026-02-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 392,000 | -108,000 | 0.03 | -0.01 | 2026-02-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,689,500 | -212,000 | 1.55 | -0.02 | 2026-02-05 | |
| 15 | C00093 | BNP PARIBAS | 1,075,698 | -260,000 | 0.09 | -0.02 | 2026-02-05 | |
| 15 | Total changed named holdings | 140,984,500 | 0 | 12.32 | 0.00 | |||
| 92 | Unchanged named holdings | 160,138,690 | 0 | 13.99 | 0.00 | |||
| 107 | Total named holdings | 301,123,190 | 0 | 26.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 301,123,190 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 843,160,508 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 1,144,283,698 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 788,000 |
| Turnover | 368,820 |
| Average price | 0.468 |
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