Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,152,461 | 6,034,000 | 0.32 | 0.09 | 2021-04-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,375,320 | 2,150,000 | 0.15 | 0.03 | 2021-04-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,808,599 | 2,100,000 | 0.19 | 0.03 | 2021-04-22 | |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 5,080,000 | 2,100,000 | 0.08 | 0.03 | 2021-04-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,584,886 | 1,898,509 | 4.78 | 0.03 | 2021-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,162,000 | 1,527,763 | 7.25 | 0.02 | 2021-04-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,563,436 | 1,182,000 | 0.50 | 0.02 | 2021-04-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,208,733 | 800,000 | 0.74 | 0.01 | 2021-04-22 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,070,800 | 700,000 | 0.02 | 0.01 | 2021-04-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,029,111 | 590,000 | 0.41 | 0.01 | 2021-04-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,090,800 | 516,000 | 2.12 | 0.01 | 2021-04-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,797,100 | 504,000 | 0.37 | 0.01 | 2021-04-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,427,141 | 358,000 | 0.19 | 0.01 | 2021-04-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,681,346 | 320,000 | 0.64 | 0.01 | 2021-04-22 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,370,358 | 300,000 | 0.66 | 0.00 | 2021-04-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,041,381 | 280,000 | 0.33 | 0.00 | 2021-04-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,794,978 | 206,000 | 0.04 | 0.00 | 2021-04-22 | |
| 18 | B02111 | ZHONG XIANG SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2021-04-22 | |
| 19 | B02080 | FUTEC FINANCIAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2021-04-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,267,979 | 140,000 | 0.22 | 0.00 | 2021-04-22 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 290,000 | 130,000 | 0.00 | 0.00 | 2021-04-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,143,482 | 120,000 | 0.30 | 0.00 | 2021-04-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 286,000 | 110,000 | 0.00 | 0.00 | 2021-04-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,694,375 | 100,000 | 0.17 | 0.00 | 2021-04-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,355,241 | 100,000 | 0.19 | 0.00 | 2021-04-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,163,072 | 90,000 | 0.21 | 0.00 | 2021-04-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,416,395 | 90,000 | 0.99 | 0.00 | 2021-04-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,131,765 | 80,681 | 0.02 | 0.00 | 2021-04-22 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 572,477 | 80,000 | 0.01 | 0.00 | 2021-04-22 | |
| 30 | B02159 | USMART SECURITIES LTD | 145,200 | 50,000 | 0.00 | 0.00 | 2021-04-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,164,805 | 48,000 | 0.74 | 0.00 | 2021-04-22 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2021-04-22 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,777,100 | 30,000 | 0.04 | 0.00 | 2021-04-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,376,544 | 20,000 | 0.18 | 0.00 | 2021-04-22 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,316,385 | 20,000 | 0.05 | 0.00 | 2021-04-22 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 139,319 | 20,000 | 0.00 | 0.00 | 2021-04-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,122,000 | 20,000 | 0.05 | 0.00 | 2021-04-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,846,305 | 20,000 | 0.03 | 0.00 | 2021-04-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,331 | 16,000 | 0.04 | 0.00 | 2021-04-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,248 | 1,915 | 0.03 | 0.00 | 2021-04-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 85,035 | 457 | 0.00 | 0.00 | 2021-04-22 | |
| 42 | B01567 | PRIME SECURITIES LTD | 304,830 | -6,000 | 0.00 | -0.00 | 2021-04-22 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-04-22 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-04-22 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,016 | -20,639 | 0.02 | -0.00 | 2021-04-22 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,295,600 | -36,000 | 0.04 | -0.00 | 2021-04-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,256,209 | -40,000 | 0.15 | -0.00 | 2021-04-22 | |
| 48 | B01184 | QUAM SECURITIES LTD | 9,061,890 | -200,000 | 0.14 | -0.00 | 2021-04-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 11,738,323 | -228,000 | 0.18 | -0.00 | 2021-04-22 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,126,059 | -300,000 | 0.10 | -0.00 | 2021-04-22 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | -1,000,000 | 0.04 | -0.02 | 2021-04-22 | |
| 52 | C00010 | CITIBANK N.A. | 136,280,174 | -1,071,915 | 2.14 | -0.02 | 2021-04-22 | |
| 53 | B01610 | KGI ASIA LTD | 41,414,433 | -3,000,000 | 0.65 | -0.05 | 2021-04-22 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,223,833 | -4,496,000 | 4.00 | -0.07 | 2021-04-22 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,084,194 | -4,938,000 | 0.03 | -0.08 | 2021-04-22 | |
| 56 | B01130 | BOCI SECURITIES LTD | 112,486,949 | -6,704,000 | 1.76 | -0.11 | 2021-04-22 | |
| 56 | Total changed named holdings | 1,996,778,018 | 1,174,771 | 31.33 | 0.02 | |||
| 211 | Unchanged named holdings | 1,640,665,925 | 0 | 25.74 | 0.00 | |||
| 267 | Total named holdings | 3,637,443,943 | 1,174,771 | 57.07 | 0.00 | |||
| 47 | Unnamed Investor Participants | 11,352,168 | -374,771 | 0.18 | -0.01 | |||
| 314 | Total securities in CCASS | 3,648,796,111 | 800,000 | 57.24 | 0.01 | |||
| Securities not in CCASS | 2,725,206,985 | -800,000 | 42.76 | -0.01 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 15-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 26,709,819 |
| Turnover | 7,977,825 |
| Average price | 0.299 |
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