ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02050 | 2025-06-23 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,882,026 | 685,184 | 0.60 | 0.14 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,666,600 | 477,300 | 24.06 | 0.10 | 2026-04-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,486,100 | 315,300 | 0.31 | 0.07 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,100 | 117,100 | 0.41 | 0.02 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 14,277,092 | 54,534 | 3.00 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,155,967 | 44,300 | 2.55 | 0.01 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,258 | 44,300 | 0.76 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,854,800 | 36,600 | 0.60 | 0.01 | 2026-04-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,655 | 19,700 | 0.20 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 410,200 | 15,600 | 0.09 | 0.00 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,975,828 | 13,600 | 1.88 | 0.00 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,600 | 12,000 | 0.37 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,567,300 | 10,500 | 2.01 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,958,986 | 10,400 | 0.41 | 0.00 | 2026-04-02 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,401,004 | 5,985 | 5.33 | 0.00 | 2026-04-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,100 | 5,700 | 0.16 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,200 | 4,300 | 0.10 | 0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,800 | 4,300 | 0.36 | 0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,600 | 2,700 | 0.42 | 0.00 | 2026-04-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,487 | 2,000 | 0.25 | 0.00 | 2026-04-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 200,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 900,000 | 1,700 | 0.19 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,200 | 1,700 | 0.07 | 0.00 | 2026-04-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 232,600 | 900 | 0.05 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,390 | 500 | 0.13 | 0.00 | 2026-04-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,390 | 500 | 0.04 | 0.00 | 2026-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,400 | 400 | 0.24 | 0.00 | 2026-04-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,100 | 200 | 0.33 | 0.00 | 2026-04-02 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 92,600 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 117,200 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 80,100 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,400 | 100 | 0.26 | 0.00 | 2026-04-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 509 | -26 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,200 | -100 | 0.07 | -0.00 | 2026-04-02 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 127,637 | -158 | 0.03 | -0.00 | 2026-04-02 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,800 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,700 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,171,800 | -500 | 0.46 | -0.00 | 2026-04-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 38,300 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 612,700 | -1,000 | 0.13 | -0.00 | 2026-04-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 268,900 | -1,000 | 0.06 | -0.00 | 2026-04-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 130,000 | -1,500 | 0.03 | -0.00 | 2026-04-02 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,700 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,100 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 148,920 | -3,900 | 0.03 | -0.00 | 2026-04-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 217,300 | -4,000 | 0.05 | -0.00 | 2026-04-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590,800 | -4,800 | 0.12 | -0.00 | 2026-04-02 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,197,200 | -5,200 | 0.88 | -0.00 | 2026-04-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,200 | -6,500 | 0.14 | -0.00 | 2026-04-02 | |
| 55 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,011,800 | -10,800 | 0.21 | -0.00 | 2026-04-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 411,810 | -16,200 | 0.09 | -0.00 | 2026-04-02 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,357,227 | -17,515 | 0.49 | -0.00 | 2026-04-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,671,300 | -30,400 | 3.71 | -0.01 | 2026-04-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,861,500 | -75,800 | 0.60 | -0.02 | 2026-04-02 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,100 | -108,600 | 0.01 | -0.02 | 2026-04-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,200 | -139,608 | 0.03 | -0.03 | 2026-04-02 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,650 | -168,600 | 0.01 | -0.04 | 2026-04-02 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,160,400 | -187,000 | 12.83 | -0.04 | 2026-04-02 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,718,617 | -405,969 | 23.44 | -0.09 | 2026-04-02 | |
| 66 | C00010 | CITIBANK N.A. | 23,020,120 | -707,727 | 4.83 | -0.15 | 2026-04-02 | |
| 66 | Total changed named holdings | 446,559,473 | 0 | 93.71 | 0.00 | |||
| 161 | Unchanged named holdings | 29,971,510 | 0 | 6.29 | 0.00 | |||
| 227 | Total named holdings | 476,530,983 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 476,531,583 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,817 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 476,536,400 | 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 | 6,374,342 |
| Turnover | 181,223,559 |
| Average price | 28.430 |
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