ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02050 | 2025-06-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 10,471,260 | 8,299,160 | 2.20 | 1.74 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,374,900 | 1,244,500 | 21.90 | 0.26 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,200 | 1,195,120 | 0.58 | 0.25 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,545,556 | 855,480 | 2.84 | 0.18 | 2026-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,040,700 | 228,300 | 11.13 | 0.05 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,759,553 | 174,900 | 3.10 | 0.04 | 2026-07-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 129,200 | 120,000 | 0.03 | 0.03 | 2026-07-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 351,848 | 91,300 | 0.07 | 0.02 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,700 | 86,600 | 1.89 | 0.02 | 2026-07-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 601,900 | 58,500 | 0.13 | 0.01 | 2026-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,930,300 | 39,300 | 0.82 | 0.01 | 2026-07-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | 35,000 | 0.22 | 0.01 | 2026-07-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 677,910 | 31,400 | 0.14 | 0.01 | 2026-07-03 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 213,900 | 26,600 | 0.04 | 0.01 | 2026-07-03 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 25,900 | 22,400 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,500 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,600 | 17,500 | 0.12 | 0.00 | 2026-07-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,282,500 | 17,100 | 0.48 | 0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,220,400 | 15,700 | 0.47 | 0.00 | 2026-07-03 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,200 | 12,300 | 0.33 | 0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,760,186 | 12,200 | 0.37 | 0.00 | 2026-07-03 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,900 | 12,100 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 17,200 | 11,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,387 | 10,000 | 0.31 | 0.00 | 2026-07-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,200 | 9,700 | 0.03 | 0.00 | 2026-07-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,098 | 6,300 | 0.15 | 0.00 | 2026-07-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 24,800 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,900 | 4,300 | 0.40 | 0.00 | 2026-07-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,678 | 4,100 | 0.05 | 0.00 | 2026-07-03 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,378,900 | 3,000 | 0.29 | 0.00 | 2026-07-03 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 252,800 | 2,800 | 0.05 | 0.00 | 2026-07-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,400 | 2,500 | 0.02 | 0.00 | 2026-07-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,100 | 2,000 | 0.14 | 0.00 | 2026-07-03 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,748,200 | 2,000 | 0.37 | 0.00 | 2026-07-03 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 350,400 | 2,000 | 0.07 | 0.00 | 2026-07-03 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,200 | 1,600 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,400 | 1,400 | 0.06 | 0.00 | 2026-07-03 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,200 | 1,300 | 0.03 | 0.00 | 2026-07-03 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,069,900 | 1,000 | 0.22 | 0.00 | 2026-07-03 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 513,300 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,100 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,100 | 1,000 | 0.06 | 0.00 | 2026-07-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,400 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,136 | 1,000 | 0.18 | 0.00 | 2026-07-03 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,300 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 143,500 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 22,600 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,300 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,300 | 100 | 0.18 | 0.00 | 2026-07-03 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 14,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 31 | 20 | 0.00 | 0.00 | 2026-07-03 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 15,717 | 13 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 56 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,900 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 106,900 | -500 | 0.02 | -0.00 | 2026-07-03 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 209,900 | -800 | 0.04 | -0.00 | 2026-07-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 634,300 | -1,000 | 0.13 | -0.00 | 2026-07-03 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 197,920 | -1,400 | 0.04 | -0.00 | 2026-07-03 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 58,200 | -1,500 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 170,300 | -1,900 | 0.04 | -0.00 | 2026-07-03 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 309,500 | -1,900 | 0.06 | -0.00 | 2026-07-03 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,100 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,300 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 39,900 | -2,300 | 0.01 | -0.00 | 2026-07-03 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,900 | -3,000 | 0.04 | -0.00 | 2026-07-03 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,200 | -3,400 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | C00111 | SOCIETE GENERALE | 305,572 | -4,500 | 0.06 | -0.00 | 2026-07-03 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 987,600 | -4,900 | 0.21 | -0.00 | 2026-07-03 | |
| 74 | B01450 | DL BROKERAGE LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,700 | -7,000 | 0.12 | -0.00 | 2026-07-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,500 | -7,800 | 0.10 | -0.00 | 2026-07-03 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,551,280 | -9,800 | 1.16 | -0.00 | 2026-07-03 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 176,400 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 79 | B01173 | RIFA SECURITIES LTD | 5,700 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,249,500 | -13,300 | 3.62 | -0.00 | 2026-07-03 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,890 | -16,400 | 0.09 | -0.00 | 2026-07-03 | |
| 82 | B01184 | QUAM SECURITIES LTD | 186,000 | -18,000 | 0.04 | -0.00 | 2026-07-03 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,043 | -19,600 | 0.07 | -0.00 | 2026-07-03 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 2,485,990 | -28,800 | 0.52 | -0.01 | 2026-07-03 | |
| 85 | B01610 | KGI ASIA LTD | 695,200 | -28,800 | 0.15 | -0.01 | 2026-07-03 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,200 | -37,600 | 0.39 | -0.01 | 2026-07-03 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 206,400 | -52,500 | 0.04 | -0.01 | 2026-07-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,900 | -100,000 | 0.16 | -0.02 | 2026-07-03 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,168 | -139,498 | 0.82 | -0.03 | 2026-07-03 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,700 | -452,640 | 0.22 | -0.09 | 2026-07-03 | |
| 91 | C00093 | BNP PARIBAS | 5,532,642 | -690,537 | 1.16 | -0.14 | 2026-07-03 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,562,908 | -1,316,342 | 30.55 | -0.28 | 2026-07-03 | |
| 93 | C00010 | CITIBANK N.A. | 28,693,965 | -9,703,376 | 6.02 | -2.04 | 2026-07-03 | |
| 93 | Total changed named holdings | 456,152,738 | -10,000 | 95.72 | -0.00 | |||
| 128 | Unchanged named holdings | 20,368,345 | 0 | 4.27 | 0.00 | |||
| 221 | Total named holdings | 476,521,083 | -10,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 476,521,683 | -10,000 | 100.00 | -0.00 | |||
| Securities not in CCASS | 14,717 | 10,000 | 0.00 | 0.00 | ||||
| Issued securities | 476,536,400 | 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 | 2026-06-30 |
| Volume | 16,615,921 |
| Turnover | 439,705,377 |
| Average price | 26.463 |
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