Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 12,350,025 | 197,600 | 3.94 | 0.06 | 2022-02-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,800 | 29,200 | 0.15 | 0.01 | 2022-02-07 | |
| 3 | C00093 | BNP PARIBAS | 54,000 | 3,600 | 0.02 | 0.00 | 2022-02-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,800 | 800 | 0.93 | 0.00 | 2022-02-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -400 | 0.00 | -0.00 | 2022-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,999,984 | -800 | 1.91 | -0.00 | 2022-02-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 146,800 | -800 | 0.05 | -0.00 | 2022-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | -1,200 | 2.42 | -0.00 | 2022-02-07 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 812,600 | -1,200 | 0.26 | -0.00 | 2022-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,290 | -1,600 | 1.08 | -0.00 | 2022-02-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,027,200 | -2,400 | 0.33 | -0.00 | 2022-02-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 808,400 | -2,800 | 0.26 | -0.00 | 2022-02-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 154,400 | -2,800 | 0.05 | -0.00 | 2022-02-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,954,800 | -4,000 | 0.62 | -0.00 | 2022-02-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,229,553 | -4,800 | 1.35 | -0.00 | 2022-02-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,139,061 | -5,600 | 0.68 | -0.00 | 2022-02-07 | |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 226,800 | -7,200 | 0.07 | -0.00 | 2022-02-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,400 | -7,600 | 0.02 | -0.00 | 2022-02-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 766,000 | -13,600 | 0.24 | -0.00 | 2022-02-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,670,400 | -13,600 | 2.77 | -0.00 | 2022-02-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,200 | -17,600 | 0.32 | -0.01 | 2022-02-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,093,489 | -20,400 | 2.58 | -0.01 | 2022-02-07 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,788,179 | -21,600 | 3.44 | -0.01 | 2022-02-07 | |
| 25 | C00010 | CITIBANK N.A. | 1,515,600 | -91,200 | 0.48 | -0.03 | 2022-02-07 | |
| 25 | Total changed named holdings | 75,228,781 | 0 | 24.01 | 0.00 | |||
| 204 | Unchanged named holdings | 87,943,153 | 0 | 28.06 | 0.00 | |||
| 229 | Total named holdings | 163,171,934 | 0 | 52.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 87,600 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 163,259,534 | 0 | 52.10 | 0.00 | |||
| Securities not in CCASS | 150,105,266 | 0 | 47.90 | 0.00 | ||||
| Issued securities | 313,364,800 | 0 | 100.00 | 0.00 | 7-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 273,600 |
| Turnover | 941,176 |
| Average price | 3.440 |
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