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 2022-08-08 to 2022-08-09
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 | 124,125,567 | 311,400 | 12.68 | 0.03 | 2022-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 528,224,957 | 300,369 | 53.95 | 0.03 | 2022-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,902,100 | 48,600 | 1.83 | 0.00 | 2022-08-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,092 | 15,300 | 0.01 | 0.00 | 2022-08-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,800 | 13,100 | 0.00 | 0.00 | 2022-08-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,400 | 12,800 | 0.02 | 0.00 | 2022-08-09 | |
| 7 | C00093 | BNP PARIBAS | 3,598,150 | 9,500 | 0.37 | 0.00 | 2022-08-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 95,400 | 4,000 | 0.01 | 0.00 | 2022-08-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 3,300 | 0.00 | 0.00 | 2022-08-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,220 | 3,300 | 0.27 | 0.00 | 2022-08-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,600 | 1,500 | 0.01 | 0.00 | 2022-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 235,000 | 1,100 | 0.02 | 0.00 | 2022-08-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560 | 400 | 0.00 | 0.00 | 2022-08-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 46,900 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,500 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 18 | B01610 | KGI ASIA LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,800 | -900 | 0.05 | -0.00 | 2022-08-09 | |
| 20 | B01697 | JS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 470,700 | -1,200 | 0.05 | -0.00 | 2022-08-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 27,400 | -1,800 | 0.00 | -0.00 | 2022-08-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,300 | -7,000 | 0.15 | -0.00 | 2022-08-09 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,400 | -10,500 | 0.04 | -0.00 | 2022-08-09 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,544,400 | -15,200 | 0.36 | -0.00 | 2022-08-09 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 16,700 | -26,000 | 0.00 | -0.00 | 2022-08-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,078,067 | -30,869 | 0.93 | -0.00 | 2022-08-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,624,544 | -194,300 | 0.47 | -0.02 | 2022-08-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,600 | -435,100 | 0.00 | -0.04 | 2022-08-09 | |
| 30 | Total changed named holdings | 697,428,657 | 0 | 71.23 | 0.00 | |||
| 104 | Unchanged named holdings | 1,353,823 | 0 | 0.14 | 0.00 | |||
| 134 | Total named holdings | 698,782,480 | 0 | 71.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,100 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 698,794,580 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 280,292,850 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 979,087,430 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 764,200 |
| Turnover | 24,920,780 |
| Average price | 32.610 |
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