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 2026-06-10 to 2026-06-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,871,700 | 200,800 | 10.74 | 0.75 | 2026-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 1,721,473 | 40,222 | 6.44 | 0.15 | 2026-06-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,611,300 | 27,200 | 6.02 | 0.10 | 2026-06-11 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,500 | 20,200 | 0.10 | 0.08 | 2026-06-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,071 | 18,900 | 4.19 | 0.07 | 2026-06-11 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,500 | 10,000 | 0.12 | 0.04 | 2026-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 358,700 | 9,900 | 1.34 | 0.04 | 2026-06-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 21,900 | 9,200 | 0.08 | 0.03 | 2026-06-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,400 | 7,400 | 0.17 | 0.03 | 2026-06-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,100 | 5,000 | 1.95 | 0.02 | 2026-06-11 | |
| 11 | B02171 | DL SECURITIES (HK) LTD | 6,200 | 3,000 | 0.02 | 0.01 | 2026-06-11 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,600 | 2,000 | 0.01 | 0.01 | 2026-06-11 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,800 | 1,600 | 0.01 | 0.01 | 2026-06-11 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,700 | 1,500 | 0.01 | 0.01 | 2026-06-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 191,000 | 1,200 | 0.71 | 0.00 | 2026-06-11 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,300 | 800 | 0.04 | 0.00 | 2026-06-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,000 | 600 | 2.63 | 0.00 | 2026-06-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 75,800 | 600 | 0.28 | 0.00 | 2026-06-11 | |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 15,000 | 400 | 0.06 | 0.00 | 2026-06-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100 | 300 | 0.01 | 0.00 | 2026-06-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,200 | 200 | 0.28 | 0.00 | 2026-06-11 | |
| 23 | B01610 | KGI ASIA LTD | 19,400 | 200 | 0.07 | 0.00 | 2026-06-11 | |
| 24 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 200 | 0.01 | 0.00 | 2026-06-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,600 | 100 | 0.04 | 0.00 | 2026-06-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,200 | 100 | 5.33 | 0.00 | 2026-06-11 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 30,900 | 100 | 0.12 | 0.00 | 2026-06-11 | |
| 28 | B02229 | PANDA SECURITIES COMPANY LTD | 9,400 | 100 | 0.04 | 0.00 | 2026-06-11 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,200 | -100 | 0.09 | -0.00 | 2026-06-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,100 | -100 | 0.07 | -0.00 | 2026-06-11 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -100 | 0.01 | -0.00 | 2026-06-11 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 575,400 | -300 | 2.15 | -0.00 | 2026-06-11 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100 | -300 | 0.00 | -0.00 | 2026-06-11 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,200 | -400 | 0.13 | -0.00 | 2026-06-11 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 400 | -400 | 0.00 | -0.00 | 2026-06-11 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,100 | -500 | 0.09 | -0.00 | 2026-06-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,500 | -500 | 0.64 | -0.00 | 2026-06-11 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,100 | -700 | 0.33 | -0.00 | 2026-06-11 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 39,200 | -1,200 | 0.15 | -0.00 | 2026-06-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 54,700 | -1,800 | 0.20 | -0.01 | 2026-06-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.01 | 2026-06-11 | |
| 44 | C00093 | BNP PARIBAS | 590,727 | -3,222 | 2.21 | -0.01 | 2026-06-11 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 50,100 | -3,700 | 0.19 | -0.01 | 2026-06-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.16 | -0.02 | 2026-06-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,900 | -8,500 | 1.03 | -0.03 | 2026-06-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,955,895 | -10,200 | 18.53 | -0.04 | 2026-06-11 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 101,750 | -10,300 | 0.38 | -0.04 | 2026-06-11 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -19,000 | 2.62 | -0.07 | 2026-06-11 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,700 | -42,300 | 0.03 | -0.16 | 2026-06-11 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,100 | -59,500 | 0.13 | -0.22 | 2026-06-11 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,600 | -70,000 | 0.07 | -0.26 | 2026-06-11 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,823,900 | -122,500 | 14.30 | -0.46 | 2026-06-11 | |
| 54 | Total changed named holdings | 22,555,516 | 0 | 84.33 | 0.00 | |||
| 87 | Unchanged named holdings | 4,192,463 | 0 | 15.67 | 0.00 | |||
| 141 | Total named holdings | 26,747,979 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 1,507,100 |
| Turnover | 103,498,605 |
| Average price | 68.674 |
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