Zhong Hua International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01064 | 1997-10-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,938,680 | 485,000 | 2.20 | 0.06 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,292,744 | 10,000 | 2.38 | 0.00 | 2026-07-03 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,658,216 | -10,000 | 0.22 | -0.00 | 2026-07-03 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,456 | -30,000 | 0.04 | -0.00 | 2026-07-03 | |
| 6 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-07-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,800 | -350,000 | 0.16 | -0.05 | 2026-07-03 | |
| 7 | Total changed named holdings | 38,400,896 | 0 | 5.00 | 0.00 | |||
| 141 | Unchanged named holdings | 232,022,920 | 0 | 30.19 | 0.00 | |||
| 148 | Total named holdings | 270,423,816 | 0 | 35.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 434,680 | 0 | 0.06 | 0.00 | |||
| 154 | Total securities in CCASS | 270,858,496 | 0 | 35.24 | 0.00 | |||
| Securities not in CCASS | 497,758,024 | 0 | 64.76 | 0.00 | ||||
| Issued securities | 768,616,520 | 0 | 100.00 | 0.00 | 30-Jun-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 | 495,000 |
| Turnover | 34,165 |
| Average price | 0.069 |
Webb-site Database - Powered By Linux Group