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 2023-01-04 to 2023-01-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 643,920 | 350,800 | 0.07 | 0.04 | 2023-01-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 525,260 | 326,400 | 0.05 | 0.03 | 2023-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,460,076 | 298,300 | 0.76 | 0.03 | 2023-01-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,699,400 | 257,800 | 1.60 | 0.03 | 2023-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,720 | 111,000 | 0.02 | 0.01 | 2023-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,201,141 | 56,900 | 1.86 | 0.01 | 2023-01-05 | |
| 7 | C00093 | BNP PARIBAS | 2,512,228 | 52,300 | 0.26 | 0.01 | 2023-01-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,679,300 | 36,700 | 0.48 | 0.00 | 2023-01-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,794,860 | 31,500 | 0.49 | 0.00 | 2023-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,100 | 29,500 | 0.05 | 0.00 | 2023-01-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,700 | 14,000 | 0.01 | 0.00 | 2023-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 618,700 | 13,800 | 0.06 | 0.00 | 2023-01-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,380 | 10,800 | 0.20 | 0.00 | 2023-01-05 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,500 | 10,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,400 | 8,200 | 0.13 | 0.00 | 2023-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,400 | 7,500 | 0.01 | 0.00 | 2023-01-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,200 | 6,500 | 0.01 | 0.00 | 2023-01-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 34,100 | 3,400 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,800 | 3,400 | 0.01 | 0.00 | 2023-01-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 302,400 | 3,300 | 0.03 | 0.00 | 2023-01-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,800 | 2,700 | 0.01 | 0.00 | 2023-01-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,400 | 2,200 | 0.00 | 0.00 | 2023-01-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,400 | 1,800 | 0.01 | 0.00 | 2023-01-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 93,900 | 1,600 | 0.01 | 0.00 | 2023-01-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400 | 1,400 | 0.00 | 0.00 | 2023-01-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 105,300 | 1,100 | 0.01 | 0.00 | 2023-01-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 35,800 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,100 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 354,600 | 600 | 0.04 | 0.00 | 2023-01-05 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,562 | 400 | 0.00 | 0.00 | 2023-01-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,900 | 200 | 0.00 | 0.00 | 2023-01-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 41 | -18 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,200 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,800 | -700 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,400 | -1,100 | 0.00 | -0.00 | 2023-01-05 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2023-01-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,843,043 | -489,092 | 11.42 | -0.05 | 2023-01-05 | |
| 43 | C00010 | CITIBANK N.A. | 525,063,959 | -1,151,690 | 53.63 | -0.12 | 2023-01-05 | |
| 43 | Total changed named holdings | 697,774,390 | 0 | 71.27 | 0.00 | |||
| 94 | Unchanged named holdings | 1,013,190 | 0 | 0.10 | 0.00 | |||
| 137 | Total named holdings | 698,787,580 | 0 | 71.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 141 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,992,402 |
| Turnover | 48,698,914 |
| Average price | 24.442 |
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