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 2023-01-06 to 2023-01-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,638,200 | 1,201,900 | 1.80 | 0.12 | 2023-01-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,510 | 915,190 | 0.10 | 0.09 | 2023-01-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,512,200 | 820,100 | 0.56 | 0.08 | 2023-01-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,300 | 164,300 | 0.08 | 0.02 | 2023-01-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,100 | 64,100 | 0.04 | 0.01 | 2023-01-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | 28,600 | 0.01 | 0.00 | 2023-01-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 35,600 | 22,000 | 0.00 | 0.00 | 2023-01-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 291,500 | 19,700 | 0.03 | 0.00 | 2023-01-09 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 9,700 | 6,000 | 0.00 | 0.00 | 2023-01-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,700 | 4,000 | 0.01 | 0.00 | 2023-01-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 116,100 | 3,800 | 0.01 | 0.00 | 2023-01-09 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,300 | 0.00 | 0.00 | 2023-01-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2023-01-09 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 1,700 | 0.00 | 0.00 | 2023-01-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,500 | 1,400 | 0.00 | 0.00 | 2023-01-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | 1,300 | 0.00 | 0.00 | 2023-01-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2023-01-09 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | 1,000 | 0.00 | 0.00 | 2023-01-09 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-01-09 | |
| 20 | B01610 | KGI ASIA LTD | 31,500 | 600 | 0.00 | 0.00 | 2023-01-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-01-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,300 | 500 | 0.00 | 0.00 | 2023-01-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,300 | 400 | 0.00 | 0.00 | 2023-01-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,900 | 200 | 0.01 | 0.00 | 2023-01-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2023-01-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,800 | -200 | 0.01 | -0.00 | 2023-01-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 30,200 | -400 | 0.00 | -0.00 | 2023-01-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,500 | -400 | 0.00 | -0.00 | 2023-01-09 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | -400 | 0.00 | -0.00 | 2023-01-09 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | -400 | 0.00 | -0.00 | 2023-01-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-01-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 37,600 | -800 | 0.00 | -0.00 | 2023-01-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,600 | -800 | 0.00 | -0.00 | 2023-01-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 339,700 | -900 | 0.03 | -0.00 | 2023-01-09 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-09 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-01-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2023-01-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,700 | -2,400 | 0.01 | -0.00 | 2023-01-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 37,800 | -2,400 | 0.00 | -0.00 | 2023-01-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -5,400 | 0.00 | -0.00 | 2023-01-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,700 | -7,500 | 0.00 | -0.00 | 2023-01-09 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 218,900 | -12,820 | 0.02 | -0.00 | 2023-01-09 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2023-01-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 21,800 | -16,000 | 0.00 | -0.00 | 2023-01-09 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,800 | -23,600 | 0.00 | -0.00 | 2023-01-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,900 | -33,100 | 0.12 | -0.00 | 2023-01-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,257,576 | -34,965 | 1.86 | -0.00 | 2023-01-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,972,555 | -37,988 | 11.44 | -0.00 | 2023-01-09 | |
| 51 | C00093 | BNP PARIBAS | 2,425,539 | -124,489 | 0.25 | -0.01 | 2023-01-09 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,160 | -232,200 | 0.08 | -0.02 | 2023-01-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,680 | -310,700 | 0.21 | -0.03 | 2023-01-09 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,810,776 | -459,800 | 0.70 | -0.05 | 2023-01-09 | |
| 55 | C00010 | CITIBANK N.A. | 523,455,591 | -548,618 | 53.46 | -0.06 | 2023-01-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,150 | -1,383,010 | 0.35 | -0.14 | 2023-01-09 | |
| 56 | Total changed named holdings | 697,766,237 | 0 | 71.27 | 0.00 | |||
| 80 | Unchanged named holdings | 1,021,343 | 0 | 0.10 | 0.00 | |||
| 136 | Total named holdings | 698,787,580 | 0 | 71.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 4,289,600 |
| Turnover | 117,059,835 |
| Average price | 27.289 |
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