Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02692 | 2026-03-09 |
CCASS holding changes from 2026-04-23 to 2026-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,400 | 45,800 | 0.30 | 0.17 | 2026-04-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,300 | 44,600 | 0.23 | 0.17 | 2026-04-24 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,400 | 8,700 | 2.55 | 0.03 | 2026-04-24 | |
| 4 | C00093 | BNP PARIBAS | 850,949 | 8,200 | 3.18 | 0.03 | 2026-04-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 190,200 | 5,000 | 0.71 | 0.02 | 2026-04-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 4,400 | 0.04 | 0.02 | 2026-04-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,600 | 3,200 | 0.35 | 0.01 | 2026-04-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 333,900 | 3,200 | 1.25 | 0.01 | 2026-04-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,584 | 2,600 | 4.13 | 0.01 | 2026-04-24 | |
| 10 | B01610 | KGI ASIA LTD | 21,100 | 2,500 | 0.08 | 0.01 | 2026-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,206,695 | 2,100 | 19.47 | 0.01 | 2026-04-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,200 | 2,000 | 0.89 | 0.01 | 2026-04-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,100 | 1,000 | 0.12 | 0.00 | 2026-04-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,100 | 800 | 0.11 | 0.00 | 2026-04-24 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 271,100 | 600 | 1.01 | 0.00 | 2026-04-24 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,900 | 400 | 0.14 | 0.00 | 2026-04-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000 | 100 | 0.01 | 0.00 | 2026-04-24 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,100 | 100 | 0.02 | 0.00 | 2026-04-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-04-24 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,900 | 100 | 0.57 | 0.00 | 2026-04-24 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 57,500 | 100 | 0.21 | 0.00 | 2026-04-24 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,400 | -100 | 0.01 | -0.00 | 2026-04-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,200 | -100 | 0.01 | -0.00 | 2026-04-24 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 112,950 | -100 | 0.42 | -0.00 | 2026-04-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,999 | -100 | 0.15 | -0.00 | 2026-04-24 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-04-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,300 | -200 | 0.27 | -0.00 | 2026-04-24 | |
| 28 | B02229 | PANDA SECURITIES COMPANY LTD | 32,900 | -200 | 0.12 | -0.00 | 2026-04-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,400 | -300 | 0.12 | -0.00 | 2026-04-24 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,700 | -300 | 0.39 | -0.00 | 2026-04-24 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 45,700 | -300 | 0.17 | -0.00 | 2026-04-24 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -300 | 0.00 | -0.00 | 2026-04-24 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | -500 | 0.05 | -0.00 | 2026-04-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,400 | -500 | 0.12 | -0.00 | 2026-04-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,300 | -600 | 3.66 | -0.00 | 2026-04-24 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,900 | -1,000 | 0.03 | -0.00 | 2026-04-24 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-04-24 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | -1,400 | 0.10 | -0.01 | 2026-04-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,100 | -1,400 | 0.01 | -0.01 | 2026-04-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,800 | -1,600 | 0.81 | -0.01 | 2026-04-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,100 | -2,100 | 11.27 | -0.01 | 2026-04-24 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 844,200 | -3,000 | 3.16 | -0.01 | 2026-04-24 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 82,100 | -3,200 | 0.31 | -0.01 | 2026-04-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,700 | -9,700 | 2.25 | -0.04 | 2026-04-24 | |
| 45 | C00010 | CITIBANK N.A. | 1,522,751 | -9,900 | 5.69 | -0.04 | 2026-04-24 | |
| 46 | B02159 | USMART SECURITIES LTD | 52,100 | -13,400 | 0.19 | -0.05 | 2026-04-24 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,360,400 | -30,800 | 5.09 | -0.12 | 2026-04-24 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,016,000 | -53,400 | 7.54 | -0.20 | 2026-04-24 | |
| 48 | Total changed named holdings | 20,683,028 | 0 | 77.32 | 0.00 | |||
| 90 | Unchanged named holdings | 6,064,951 | 0 | 22.67 | 0.00 | |||
| 138 | Total named holdings | 26,747,979 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 26,747,979 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 321 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 26,748,300 | 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 | 2026-04-22 |
| Volume | 395,000 |
| Turnover | 25,922,600 |
| Average price | 65.627 |
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