Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,132,000 | 1,510,000 | 0.82 | 0.04 | 2018-04-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,077,335 | 403,328 | 0.54 | 0.01 | 2018-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,396,000 | 194,000 | 13.93 | 0.01 | 2018-04-25 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2018-04-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,750 | 60,000 | 0.28 | 0.00 | 2018-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,362,869 | 58,000 | 5.86 | 0.00 | 2018-04-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,251,750 | 22,000 | 0.12 | 0.00 | 2018-04-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,810,500 | 2,000 | 0.16 | 0.00 | 2018-04-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,750 | -2,000 | 0.14 | -0.00 | 2018-04-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,956,900 | -4,000 | 0.14 | -0.00 | 2018-04-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,486,800 | -4,000 | 0.24 | -0.00 | 2018-04-25 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-04-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,550 | -6,000 | 0.07 | -0.00 | 2018-04-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 957,600 | -8,000 | 0.03 | -0.00 | 2018-04-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,202,220 | -14,000 | 0.03 | -0.00 | 2018-04-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,623,765 | -16,000 | 0.81 | -0.00 | 2018-04-25 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 91,250 | -20,000 | 0.00 | -0.00 | 2018-04-25 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,918,000 | -20,000 | 0.05 | -0.00 | 2018-04-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,382,590 | -20,000 | 0.12 | -0.00 | 2018-04-25 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-25 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,000 | -22,000 | 0.00 | -0.00 | 2018-04-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,572,498 | -26,000 | 4.31 | -0.00 | 2018-04-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,455,000 | -30,000 | 0.24 | -0.00 | 2018-04-25 | |
| 24 | B01610 | KGI ASIA LTD | 12,065,250 | -30,000 | 0.34 | -0.00 | 2018-04-25 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 299,750 | -30,000 | 0.01 | -0.00 | 2018-04-25 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,543,581 | -34,000 | 5.75 | -0.00 | 2018-04-25 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,485,500 | -40,000 | 0.32 | -0.00 | 2018-04-25 | |
| 28 | C00010 | CITIBANK N.A. | 96,575,079 | -50,000 | 2.73 | -0.00 | 2018-04-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,020,700 | -50,000 | 0.09 | -0.00 | 2018-04-25 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2018-04-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,756,750 | -68,000 | 0.25 | -0.00 | 2018-04-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,500 | -74,000 | 0.09 | -0.00 | 2018-04-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,789,766 | -78,000 | 0.05 | -0.00 | 2018-04-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,705,750 | -80,000 | 0.30 | -0.00 | 2018-04-25 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | -84,000 | 0.01 | -0.00 | 2018-04-25 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 428,000 | -120,000 | 0.01 | -0.00 | 2018-04-25 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2018-04-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,476,300 | -170,000 | 2.70 | -0.00 | 2018-04-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,138 | -184,000 | 0.05 | -0.01 | 2018-04-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,296,000 | -200,000 | 0.26 | -0.01 | 2018-04-25 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,206,050 | -200,000 | 0.94 | -0.01 | 2018-04-25 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,082,000 | -210,000 | 1.05 | -0.01 | 2018-04-25 | |
| 43 | C00093 | BNP PARIBAS | 16,224 | -299,328 | 0.00 | -0.01 | 2018-04-25 | |
| 43 | Total changed named holdings | 1,517,166,465 | 0 | 42.84 | 0.00 | |||
| 251 | Unchanged named holdings | 615,361,607 | 0 | 17.38 | 0.00 | |||
| 294 | Total named holdings | 2,132,528,072 | 0 | 60.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,985,459 | 0 | 0.14 | 0.00 | |||
| 339 | Total securities in CCASS | 2,137,513,531 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,599,301 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 2,954,000 |
| Turnover | 2,710,800 |
| Average price | 0.918 |
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