Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01556 | 六福證券(香港)有限公司 | 46,981,332 | 15,468,000 | 0.65 | 0.22 | 2021-04-13 | |
| 2 | B01143 | 海通國際證券有限公司 | 16,133,331 | 4,532,000 | 0.22 | 0.06 | 2021-04-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,097,109 | 1,048,799 | 1.39 | 0.01 | 2021-04-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 336,364,000 | 894,000 | 4.68 | 0.01 | 2021-04-13 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 68,778,000 | 800,000 | 0.96 | 0.01 | 2021-04-13 | |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 340,491 | 216,000 | 0.00 | 0.00 | 2021-04-13 | |
| 7 | C00093 | BNP PARIBAS | 682,969 | 201,400 | 0.01 | 0.00 | 2021-04-13 | |
| 8 | B01298 | 結好證券有限公司 | 554,667 | 200,000 | 0.01 | 0.00 | 2021-04-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,267,813 | 139,188 | 0.24 | 0.00 | 2021-04-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 664,000 | 100,000 | 0.01 | 0.00 | 2021-04-13 | |
| 11 | B01213 | 萬利證劵有限公司 | 670,000 | 50,000 | 0.01 | 0.00 | 2021-04-13 | |
| 12 | B01284 | 恒生證券有限公司 | 1,446,294 | 40,000 | 0.02 | 0.00 | 2021-04-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,930,000 | 20,000 | 0.03 | 0.00 | 2021-04-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 580,666 | 14,000 | 0.01 | 0.00 | 2021-04-13 | |
| 15 | B01710 | 中順證券期貨有限公司 | 42,000 | 4,000 | 0.00 | 0.00 | 2021-04-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2021-04-13 | |
| 17 | B02047 | 艾德證券期貨有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-13 | |
| 18 | C00010 | 花旗銀行 | 18,993,983 | -4,000 | 0.26 | -0.00 | 2021-04-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 388,200 | -4,000 | 0.01 | -0.00 | 2021-04-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 27,433,230 | -10,000 | 0.38 | -0.00 | 2021-04-13 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,672,000 | -10,000 | 0.04 | -0.00 | 2021-04-13 | |
| 22 | B01584 | 致富證券有限公司 | 753,332 | -10,000 | 0.01 | -0.00 | 2021-04-13 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 5,318,000 | -14,000 | 0.07 | -0.00 | 2021-04-13 | |
| 24 | B01137 | 周生生證劵有限公司 | 4,614,666 | -20,000 | 0.06 | -0.00 | 2021-04-13 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 3,554,000 | -46,000 | 0.05 | -0.00 | 2021-04-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 124,923,330 | -54,000 | 1.74 | -0.00 | 2021-04-13 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 883,333 | -56,000 | 0.01 | -0.00 | 2021-04-13 | |
| 28 | B01885 | 哈富證券有限公司 | 228,000 | -62,000 | 0.00 | -0.00 | 2021-04-13 | |
| 29 | B01253 | 常滙證券有限公司 | 136,000 | -66,000 | 0.00 | -0.00 | 2021-04-13 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 2,947,999 | -100,000 | 0.04 | -0.00 | 2021-04-13 | |
| 31 | B01649 | 信達國際證券有限公司 | 2,316,666 | -150,000 | 0.03 | -0.00 | 2021-04-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,614,667 | -164,000 | 1.25 | -0.00 | 2021-04-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 55,113 | -194,000 | 0.00 | -0.00 | 2021-04-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | -353,000 | 0.00 | -0.00 | 2021-04-13 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 935,200 | -1,120,800 | 0.01 | -0.02 | 2021-04-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,853 | -1,145,587 | 0.01 | -0.02 | 2021-04-13 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 55,586,632 | -20,136,000 | 0.77 | -0.28 | 2021-04-13 | |
| 37 | Total changed named holdings | 934,644,876 | 0 | 12.99 | 0.00 | |||
| 130 | Unchanged named holdings | 5,119,240,940 | 0 | 71.16 | 0.00 | |||
| 167 | Total named holdings | 6,053,885,816 | 0 | 84.15 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,701,199 | 0 | 0.23 | 0.00 | |||
| 175 | Total securities in CCASS | 6,070,587,015 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 1,123,830,232 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 7,194,417,247 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 5,478,000 |
| Turnover | 12,451,368 |
| Average price | 2.273 |
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