Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00074 | DEUTSCHE BANK AG | 3,029,293 | 486,057 | 0.03 | 0.00 | 2018-08-23 | |
| 2 | C00093 | BNP PARIBAS | 3,820,711,678 | 379,000 | 32.71 | 0.00 | 2018-08-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,118 | 139,000 | 0.04 | 0.00 | 2018-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,055,000 | 53,000 | 0.35 | 0.00 | 2018-08-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,100 | 40,000 | 0.00 | 0.00 | 2018-08-23 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-08-23 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-23 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 29,000 | 0.00 | 0.00 | 2018-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 27,000 | 0.01 | 0.00 | 2018-08-23 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2018-08-23 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 | |
| 13 | B02050 | QUASAR SECURITIES CO., LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-08-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,369,000 | 5,000 | 0.33 | 0.00 | 2018-08-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,748,656 | 4,000 | 0.49 | 0.00 | 2018-08-23 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 | |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 | |
| 21 | B02068 | CANFIELD SECURITIES CO LTD | 206,495,000 | 1,000 | 1.77 | 0.00 | 2018-08-23 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 721 | -144 | 0.00 | -0.00 | 2018-08-23 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | -1,000 | 0.01 | -0.00 | 2018-08-23 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-23 | |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-23 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-08-23 | |
| 30 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-08-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-08-23 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2018-08-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2018-08-23 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-08-23 | |
| 37 | B01894 | MFG LIMITED | 0 | -22,000 | 0.00 | -0.00 | 2018-08-23 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2018-08-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,755,000 | -40,000 | 0.17 | -0.00 | 2018-08-23 | |
| 40 | B01184 | QUAM SECURITIES LTD | 21,765,160 | -40,000 | 0.19 | -0.00 | 2018-08-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,996,436 | -41,856 | 2.08 | -0.00 | 2018-08-23 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2018-08-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,573 | -44,057 | 0.01 | -0.00 | 2018-08-23 | |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-08-23 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 842,000 | -83,000 | 0.01 | -0.00 | 2018-08-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,547,000 | -900,000 | 0.09 | -0.01 | 2018-08-23 | |
| 46 | Total changed named holdings | 4,472,411,735 | 0 | 38.29 | 0.00 | |||
| 60 | Unchanged named holdings | 6,613,163,383 | 0 | 56.61 | 0.00 | |||
| 106 | Total named holdings | 11,085,575,118 | 0 | 94.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 11,085,590,118 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 596,141,682 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 11,681,731,800 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 7,823,856 |
| Turnover | 50,949,949 |
| Average price | 6.512 |
Copyright & disclaimer, Privacy policy