Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,843,226,795 | 786,000 | 32.62 | 0.01 | 2022-04-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,478,840 | 295,995 | 0.96 | 0.00 | 2022-04-06 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,026,000 | 162,000 | 0.01 | 0.00 | 2022-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,929,127 | 120,000 | 0.24 | 0.00 | 2022-04-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | 81,000 | 0.00 | 0.00 | 2022-04-06 | |
| 6 | B02068 | CANFIELD SECURITIES CO LTD | 389,553,000 | 2,000 | 3.31 | 0.00 | 2022-04-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 139,726,932 | -14,000 | 1.19 | -0.00 | 2022-04-06 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,807,000 | -20,000 | 0.19 | -0.00 | 2022-04-06 | |
| 10 | C00093 | BNP PARIBAS | 1,759,340,515 | -23,000 | 14.93 | -0.00 | 2022-04-06 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2022-04-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,676,000 | -132,000 | 0.07 | -0.00 | 2022-04-06 | |
| 13 | C00010 | CITIBANK N.A. | 1,089,860,859 | -295,995 | 9.25 | -0.00 | 2022-04-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,834 | -306,000 | 0.02 | -0.00 | 2022-04-06 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,360,000 | -600,000 | 0.31 | -0.01 | 2022-04-06 | |
| 15 | Total changed named holdings | 7,433,718,902 | 0 | 63.09 | 0.00 | |||
| 118 | Unchanged named holdings | 3,641,427,896 | 0 | 30.90 | 0.00 | |||
| 133 | Total named holdings | 11,075,146,798 | 0 | 93.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 11,075,182,798 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 707,643,002 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 31-Mar-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 | 3,980,000 |
| Turnover | 1,929,205 |
| Average price | 0.485 |
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