Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | 10,870,825 | 46,400 | 3.49 | 0.01 | 2022-04-06 | |
| 2 | C00093 | BNP PARIBAS | 24,000 | 8,000 | 0.01 | 0.00 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,400 | 5,600 | 0.03 | 0.00 | 2022-04-06 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2022-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,586,800 | 1,200 | 2.44 | 0.00 | 2022-04-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,971,200 | -400 | 0.63 | -0.00 | 2022-04-06 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | -1,600 | 0.02 | -0.00 | 2022-04-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,800 | -2,000 | 0.94 | -0.00 | 2022-04-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,200 | -2,000 | 0.26 | -0.00 | 2022-04-06 | |
| 10 | B01610 | KGI ASIA LTD | 522,000 | -2,800 | 0.17 | -0.00 | 2022-04-06 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2022-04-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,299,089 | -3,200 | 2.66 | -0.00 | 2022-04-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -3,600 | 0.01 | -0.00 | 2022-04-06 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 990,000 | -4,000 | 0.32 | -0.00 | 2022-04-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,090 | -4,400 | 1.04 | -0.00 | 2022-04-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,439,081 | -6,400 | 0.46 | -0.00 | 2022-04-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,503,600 | -10,000 | 0.48 | -0.00 | 2022-04-06 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,092,000 | -11,600 | 0.35 | -0.00 | 2022-04-06 | |
| 19 | Total changed named holdings | 41,522,885 | 0 | 13.33 | 0.00 | |||
| 208 | Unchanged named holdings | 120,585,794 | 0 | 38.71 | 0.00 | |||
| 227 | Total named holdings | 162,108,679 | 0 | 52.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 78,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 162,186,679 | 0 | 52.06 | 0.00 | |||
| Securities not in CCASS | 149,341,721 | 0 | 47.94 | 0.00 | ||||
| Issued securities | 311,528,400 | 0 | 100.00 | 0.00 | 6-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 84,400 |
| Turnover | 197,724 |
| Average price | 2.343 |
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