Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,326,980 | 1,860,000 | 1.26 | 0.03 | 2021-10-19 | |
| 2 | C00010 | 花旗銀行 | 20,706,855 | 1,722,271 | 0.29 | 0.02 | 2021-10-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,000 | 1,080,000 | 0.02 | 0.01 | 2021-10-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,741,204 | 502,000 | 1.38 | 0.01 | 2021-10-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 680,000 | 270,000 | 0.01 | 0.00 | 2021-10-19 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,638,000 | 190,000 | 0.02 | 0.00 | 2021-10-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 10,888,000 | 104,000 | 0.15 | 0.00 | 2021-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,652,952 | 90,000 | 0.12 | 0.00 | 2021-10-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,029,230 | 54,000 | 0.43 | 0.00 | 2021-10-19 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,652,000 | 22,000 | 0.04 | 0.00 | 2021-10-19 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 42,336,000 | 22,000 | 0.59 | 0.00 | 2021-10-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 92,000 | 22,000 | 0.00 | 0.00 | 2021-10-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 35,333 | 4,000 | 0.00 | 0.00 | 2021-10-19 | |
| 14 | B01584 | 致富證券有限公司 | 661,332 | 2,000 | 0.01 | 0.00 | 2021-10-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2021-10-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-10-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 112,200 | -8,000 | 0.00 | -0.00 | 2021-10-19 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 19 | B01143 | 海通國際證券有限公司 | 19,693,331 | -10,000 | 0.27 | -0.00 | 2021-10-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 74,346,632 | -16,000 | 1.03 | -0.00 | 2021-10-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,947,333 | -20,000 | 0.11 | -0.00 | 2021-10-19 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 490,000 | -20,000 | 0.01 | -0.00 | 2021-10-19 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,039,332 | -40,000 | 0.07 | -0.00 | 2021-10-19 | |
| 24 | B01564 | 農銀國際證券有限公司 | 3,997,082,000 | -50,000 | 55.32 | -0.00 | 2021-10-19 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 11,612,000 | -200,000 | 0.16 | -0.00 | 2021-10-19 | |
| 26 | C00093 | BNP PARIBAS | 2,189,580 | -577,271 | 0.03 | -0.01 | 2021-10-19 | |
| 27 | B01563 | 信控國際證券有限公司 | 393,121,333 | -624,000 | 5.44 | -0.01 | 2021-10-19 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 7,148,000 | -1,278,000 | 0.10 | -0.02 | 2021-10-19 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 359,448,000 | -3,082,000 | 4.97 | -0.04 | 2021-10-19 | |
| 29 | Total changed named holdings | 5,190,517,627 | 0 | 71.83 | 0.00 | |||
| 131 | Unchanged named holdings | 894,589,229 | 0 | 12.38 | 0.00 | |||
| 160 | Total named holdings | 6,085,106,856 | 0 | 84.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 16,727,865 | 0 | 0.23 | 0.00 | |||
| 168 | Total securities in CCASS | 6,101,834,721 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 1,123,798,032 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 7,225,632,753 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 8,564,000 |
| Turnover | 15,516,620 |
| Average price | 1.812 |
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