Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00093 | BNP PARIBAS | 3,799,695,100 | 2,000,000 | 32.68 | 0.02 | 2018-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,450 | 141,000 | 0.03 | 0.00 | 2018-01-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 301,977,160 | 105,000 | 2.60 | 0.00 | 2018-01-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,706,193 | 96,000 | 0.26 | 0.00 | 2018-01-25 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-01-25 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2018-01-25 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2018-01-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 11,000 | 0.00 | 0.00 | 2018-01-25 | |
| 10 | C00016 | DBS BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,480,000 | 8,000 | 0.19 | 0.00 | 2018-01-25 | |
| 14 | B01894 | MFG LIMITED | 39,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 5,000 | 0.00 | 0.00 | 2018-01-25 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-25 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,477,000 | -1,000 | 0.05 | -0.00 | 2018-01-25 | |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,980 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-25 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-01-25 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2018-01-25 | |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2018-01-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -22,000 | 0.00 | -0.00 | 2018-01-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,293,000 | -25,000 | 0.03 | -0.00 | 2018-01-25 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,635 | -36,000 | 0.00 | -0.00 | 2018-01-25 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -62,000 | 0.00 | -0.00 | 2018-01-25 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | -73,000 | 0.02 | -0.00 | 2018-01-25 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,473,000 | -220,000 | 0.02 | -0.00 | 2018-01-25 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,040,000 | -246,000 | 0.06 | -0.00 | 2018-01-25 | |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 345,465,000 | -300,000 | 2.97 | -0.00 | 2018-01-25 | |
| 38 | C00074 | DEUTSCHE BANK AG | 18,999,265 | -525,000 | 0.16 | -0.00 | 2018-01-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,419,000 | -903,000 | 0.09 | -0.01 | 2018-01-25 | |
| 39 | Total changed named holdings | 4,554,417,783 | 0 | 39.17 | 0.00 | |||
| 58 | Unchanged named holdings | 6,432,545,597 | 0 | 55.32 | 0.00 | |||
| 97 | Total named holdings | 10,986,963,380 | 0 | 94.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 10,986,978,380 | 0 | 94.49 | 0.00 | |||
| Securities not in CCASS | 641,026,420 | 0 | 5.51 | 0.00 | ||||
| Issued securities | 11,628,004,800 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 5,576,000 |
| Turnover | 51,359,720 |
| Average price | 9.211 |
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