ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01601  2020-01-21    
Stock code:
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CCASS holding changes from 2023-02-07 to 2023-02-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 36,000 0.01 0.01 2023-02-08
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 942,000 22,000 0.19 0.00 2023-02-08
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 4,000 0.00 0.00 2023-02-08
4 C00010 CITIBANK N.A. 21,370,000 -2,000 4.33 -0.00 2023-02-08
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000 -4,000 0.03 -0.00 2023-02-08
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,432,000 -18,000 0.90 -0.00 2023-02-08
7 B01955 FUTU SECURITIES INTERNATIONAL 8,730,000 -18,000 1.77 -0.00 2023-02-08
8 B01130 BOCI SECURITIES LTD 838,000 -20,000 0.17 -0.00 2023-02-08
8 Total changed named holdings 36,516,000 0 7.40 0.00
102 Unchanged named holdings 455,893,800 0 92.41 0.00
110 Total named holdings 492,409,800 0 99.81 0.00
8 Unnamed Investor Participants 880,000 0 0.18 0.00
118 Total securities in CCASS 493,289,800 0 99.99 0.00
Securities not in CCASS 44,200 0 0.01 0.00
Issued securities 493,334,000 0 100.00 0.00 31-Jan-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-06
Volume58,000
Turnover39,220
Average price0.676

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