Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | 3,844,152,795 | 477,000 | 32.63 | 0.00 | 2022-04-08 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 386,000 | 386,000 | 0.00 | 0.00 | 2022-04-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,151,127 | 102,000 | 0.24 | 0.00 | 2022-04-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,990,000 | 60,000 | 0.24 | 0.00 | 2022-04-08 | |
| 5 | B02068 | CANFIELD SECURITIES CO LTD | 389,559,000 | 6,000 | 3.31 | 0.00 | 2022-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,834 | -9,000 | 0.02 | -0.00 | 2022-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,478,000 | -23,000 | 0.07 | -0.00 | 2022-04-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -34,000 | 0.00 | -0.00 | 2022-04-08 | |
| 9 | B02133 | CHINA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2022-04-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | -124,000 | 0.01 | -0.00 | 2022-04-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,725,000 | -132,000 | 0.09 | -0.00 | 2022-04-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,644,000 | -200,000 | 0.26 | -0.00 | 2022-04-08 | |
| 13 | B02180 | PLUTUS SECURITIES LTD | 0 | -389,000 | 0.00 | -0.00 | 2022-04-08 | |
| 13 | Total changed named holdings | 4,343,404,756 | 0 | 36.86 | 0.00 | |||
| 120 | Unchanged named holdings | 6,731,742,042 | 0 | 57.13 | 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 | 2022-04-06 |
| Volume | 3,178,000 |
| Turnover | 1,559,110 |
| Average price | 0.491 |
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