Zai Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,390 | 13,531 | 2.04 | 0.02 | 2021-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,900 | 6,850 | 0.21 | 0.01 | 2021-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 166,063 | 3,400 | 0.19 | 0.00 | 2021-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,855,753 | 2,500 | 2.11 | 0.00 | 2021-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 59,431,313 | 1,500 | 67.52 | 0.00 | 2021-06-29 | |
| 6 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,450 | 1,150 | 0.00 | 0.00 | 2021-06-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400 | 1,100 | 0.00 | 0.00 | 2021-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,950 | 400 | 0.01 | 0.00 | 2021-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009 | 200 | 0.00 | 0.00 | 2021-06-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459 | 150 | 0.00 | 0.00 | 2021-06-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250 | 100 | 0.00 | 0.00 | 2021-06-29 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50 | 50 | 0.00 | 0.00 | 2021-06-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6 | -4 | 0.00 | -0.00 | 2021-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,050 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,150 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,650 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -50 | 0.01 | -0.00 | 2021-06-29 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50 | 0.00 | -0.00 | 2021-06-29 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,150 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | -150 | 0.00 | -0.00 | 2021-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050 | -150 | 0.00 | -0.00 | 2021-06-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550 | -150 | 0.00 | -0.00 | 2021-06-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,736 | -200 | 0.07 | -0.00 | 2021-06-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,360 | -250 | 0.02 | -0.00 | 2021-06-29 | |
| 32 | C00093 | BNP PARIBAS | 98,759 | -750 | 0.11 | -0.00 | 2021-06-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,617 | -3,050 | 0.52 | -0.00 | 2021-06-29 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,750 | -3,300 | 0.31 | -0.00 | 2021-06-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,442,362 | -21,977 | 6.18 | -0.02 | 2021-06-29 | |
| 35 | Total changed named holdings | 69,825,153 | 100 | 79.32 | 0.00 | |||
| 70 | Unchanged named holdings | 53,905 | 0 | 0.06 | 0.00 | |||
| 105 | Total named holdings | 69,879,058 | 100 | 79.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 400 | -100 | 0.00 | -0.00 | |||
| 110 | Total securities in CCASS | 69,879,458 | 0 | 79.39 | 0.00 | |||
| Securities not in CCASS | 18,144,703 | 0 | 20.61 | 0.00 | ||||
| Issued securities | 88,024,161 | 0 | 100.00 | 0.00 | 16-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 31,304 |
| Turnover | 41,641,108 |
| Average price | 1,330.217 |
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