ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,970,000 | 1,950,000 | 3.33 | 0.10 | 2023-12-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,591,476 | 1,800,000 | 12.76 | 0.09 | 2023-12-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 360,000 | 0.03 | 0.02 | 2023-12-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,462,000 | 240,000 | 1.79 | 0.01 | 2023-12-08 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,666 | 180,000 | 0.02 | 0.01 | 2023-12-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,252,530 | -30,000 | 1.88 | -0.00 | 2023-12-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,544,176 | -240,000 | 1.64 | -0.01 | 2023-12-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 50,278,752 | -420,000 | 2.54 | -0.02 | 2023-12-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 113,385,535 | -510,000 | 5.73 | -0.03 | 2023-12-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,036,198 | -600,000 | 9.55 | -0.03 | 2023-12-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,654,399 | -690,000 | 0.89 | -0.03 | 2023-12-08 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,072 | -810,000 | 0.12 | -0.04 | 2023-12-08 | |
| 13 | C00010 | CITIBANK N.A. | 81,506,556 | -1,230,000 | 4.12 | -0.06 | 2023-12-08 | |
| 13 | Total changed named holdings | 879,062,360 | 0 | 44.40 | 0.00 | |||
| 229 | Unchanged named holdings | 1,081,670,382 | 0 | 54.63 | 0.00 | |||
| 242 | Total named holdings | 1,960,732,742 | 0 | 99.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 541,596 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 1,961,274,338 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 18,725,662 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 9,150,000 |
| Turnover | 648,870 |
| Average price | 0.071 |
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