ZACD GROUP LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08313 | 2018-01-16 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,405,040,000 | 13,940,000 | 70.25 | 0.70 | 2021-02-09 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,410,000 | 1,270,000 | 0.07 | 0.06 | 2021-02-09 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,170,000 | 1,260,000 | 0.16 | 0.06 | 2021-02-09 | |
| 4 | B01610 | KGI ASIA LTD | 7,900,000 | 920,000 | 0.40 | 0.05 | 2021-02-09 | |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,640,000 | 670,000 | 0.08 | 0.03 | 2021-02-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,950,000 | 280,000 | 1.00 | 0.01 | 2021-02-09 | |
| 7 | C00093 | BNP PARIBAS | 2,730,000 | 250,000 | 0.14 | 0.01 | 2021-02-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 850,000 | 100,000 | 0.04 | 0.01 | 2021-02-09 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2021-02-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,430,000 | 80,000 | 0.32 | 0.00 | 2021-02-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2021-02-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 20,000 | 0.05 | 0.00 | 2021-02-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,980,000 | 10,000 | 1.40 | 0.00 | 2021-02-09 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 13,150,000 | -20,000 | 0.66 | -0.00 | 2021-02-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,430,000 | -20,000 | 0.27 | -0.00 | 2021-02-09 | |
| 17 | B02133 | CHINA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-02-09 | |
| 18 | C00010 | CITIBANK N.A. | 14,580,000 | -160,000 | 0.73 | -0.01 | 2021-02-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,980,000 | -190,000 | 0.70 | -0.01 | 2021-02-09 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2021-02-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | -1,200,000 | 0.09 | -0.06 | 2021-02-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,000 | -1,450,000 | 0.21 | -0.07 | 2021-02-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,030,000 | -1,900,000 | 0.10 | -0.10 | 2021-02-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -3,210,000 | 0.08 | -0.16 | 2021-02-09 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,440,000 | 0.00 | -0.17 | 2021-02-09 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 10,700,000 | -7,080,000 | 0.54 | -0.35 | 2021-02-09 | |
| 26 | Total changed named holdings | 1,545,660,000 | 0 | 77.28 | 0.00 | |||
| 70 | Unchanged named holdings | 374,619,900 | 0 | 18.73 | 0.00 | |||
| 96 | Total named holdings | 1,920,279,900 | 0 | 96.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,920,289,900 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 79,710,100 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 19,300,000 |
| Turnover | 1,606,310 |
| Average price | 0.083 |
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