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 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 | C00010 | CITIBANK N.A. | 538,755,312 | 713,702 | 55.88 | 0.07 | 2022-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,667,650 | 163,930 | 11.89 | 0.02 | 2022-04-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,500 | 40,000 | 0.01 | 0.00 | 2022-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,882,423 | 16,793 | 1.85 | 0.00 | 2022-04-06 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 88,000 | 500 | 0.01 | 0.00 | 2022-04-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 530 | 50 | 0.00 | 0.00 | 2022-04-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2022-04-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 227,100 | -4,000 | 0.02 | -0.00 | 2022-04-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,833,000 | -4,500 | 0.19 | -0.00 | 2022-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,500 | -11,000 | 0.01 | -0.00 | 2022-04-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,500 | -14,500 | 0.02 | -0.00 | 2022-04-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,079,740 | -19,000 | 0.42 | -0.00 | 2022-04-06 | |
| 19 | C00093 | BNP PARIBAS | 1,528,974 | -101,076 | 0.16 | -0.01 | 2022-04-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,033,494 | -123,999 | 1.25 | -0.01 | 2022-04-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,317 | -654,400 | 0.10 | -0.07 | 2022-04-06 | |
| 21 | Total changed named holdings | 692,465,040 | 0 | 71.83 | 0.00 | |||
| 95 | Unchanged named holdings | 6,326,040 | 0 | 0.66 | 0.00 | |||
| 116 | Total named holdings | 698,791,080 | 0 | 72.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 698,794,580 | 0 | 72.48 | 0.00 | |||
| Securities not in CCASS | 265,292,850 | 0 | 27.52 | 0.00 | ||||
| Issued securities | 964,087,430 | 0 | 100.00 | 0.00 | 30-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 | 146,550 |
| Turnover | 5,237,485 |
| Average price | 35.739 |
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