Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,660,000 | 304,000 | 0.30 | 0.01 | 2020-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,769,300 | 300,000 | 2.25 | 0.01 | 2020-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,551,530 | 260,000 | 6.23 | 0.01 | 2020-03-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,295,575 | 200,000 | 1.34 | 0.01 | 2020-03-09 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 83,824,750 | 180,000 | 2.37 | 0.01 | 2020-03-09 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,912,250 | 150,000 | 0.14 | 0.00 | 2020-03-09 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 342,500 | 100,000 | 0.01 | 0.00 | 2020-03-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,500 | 100,000 | 0.22 | 0.00 | 2020-03-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,169,250 | 100,000 | 0.29 | 0.00 | 2020-03-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,700,000 | 82,000 | 3.04 | 0.00 | 2020-03-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,259,602 | 70,000 | 1.36 | 0.00 | 2020-03-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,360,000 | 18,000 | 2.35 | 0.00 | 2020-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,573,950 | 12,250 | 5.01 | 0.00 | 2020-03-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | 10,000 | 0.04 | 0.00 | 2020-03-09 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 71,120 | -250 | 0.00 | -0.00 | 2020-03-09 | |
| 17 | C00093 | BNP PARIBAS | 55,173 | -431 | 0.00 | -0.00 | 2020-03-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,416,000 | -2,000 | 0.04 | -0.00 | 2020-03-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,255 | -40,000 | 0.02 | -0.00 | 2020-03-09 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,454,000 | -60,000 | 0.04 | -0.00 | 2020-03-09 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,410,000 | -84,000 | 0.04 | -0.00 | 2020-03-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,838,544 | -100,000 | 10.67 | -0.00 | 2020-03-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 9,630,143 | -117,569 | 0.27 | -0.00 | 2020-03-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,059,700 | -132,000 | 1.05 | -0.00 | 2020-03-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,944,266 | -138,000 | 0.14 | -0.00 | 2020-03-09 | |
| 26 | C00010 | CITIBANK N.A. | 97,090,385 | -216,000 | 2.74 | -0.01 | 2020-03-09 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 452,500 | -400,000 | 0.01 | -0.01 | 2020-03-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,119,500 | -600,000 | 0.20 | -0.02 | 2020-03-09 | |
| 28 | Total changed named holdings | 1,423,082,793 | 0 | 40.19 | 0.00 | |||
| 253 | Unchanged named holdings | 707,025,929 | 0 | 19.97 | 0.00 | |||
| 281 | Total named holdings | 2,130,108,722 | 0 | 60.15 | 0.00 | |||
| 55 | Unnamed Investor Participants | 7,253,709 | 0 | 0.20 | 0.00 | |||
| 336 | Total securities in CCASS | 2,137,362,431 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,750,401 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,423,750 |
| Turnover | 964,425 |
| Average price | 0.398 |
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