ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 82,830,000 | 5,160,000 | 4.18 | 0.26 | 2024-01-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,149,196 | 840,000 | 1.88 | 0.04 | 2024-01-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,594,143 | 277,000 | 12.71 | 0.01 | 2024-01-11 | |
| 4 | C00093 | BNP PARIBAS | 1,290,001 | 270,000 | 0.07 | 0.01 | 2024-01-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 108,073,868 | 90,000 | 5.46 | 0.00 | 2024-01-11 | |
| 6 | B01610 | KGI ASIA LTD | 7,153,984 | 90,000 | 0.36 | 0.00 | 2024-01-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 60,000 | 0.01 | 0.00 | 2024-01-11 | |
| 8 | C00010 | CITIBANK N.A. | 104,178,556 | 23,000 | 5.26 | 0.00 | 2024-01-11 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,585,555 | -30,000 | 0.13 | -0.00 | 2024-01-11 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 3,334 | -60,000 | 0.00 | -0.00 | 2024-01-11 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,210,000 | -90,000 | 0.31 | -0.00 | 2024-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,232,000 | -120,000 | 1.73 | -0.01 | 2024-01-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,188,598 | -150,000 | 2.18 | -0.01 | 2024-01-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,544,399 | -180,000 | 0.84 | -0.01 | 2024-01-11 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,670,000 | -210,000 | 0.59 | -0.01 | 2024-01-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 50,218,752 | -510,000 | 2.54 | -0.03 | 2024-01-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,460,094 | -540,000 | 0.43 | -0.03 | 2024-01-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,060,000 | -2,400,000 | 2.12 | -0.12 | 2024-01-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,281,531 | -2,520,000 | 9.05 | -0.13 | 2024-01-11 | |
| 19 | Total changed named holdings | 986,934,011 | 0 | 49.85 | 0.00 | |||
| 217 | Unchanged named holdings | 973,828,731 | 0 | 49.18 | 0.00 | |||
| 236 | Total named holdings | 1,960,762,742 | 0 | 99.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 541,596 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 1,961,304,338 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 18,695,662 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 8,370,000 |
| Turnover | 762,960 |
| Average price | 0.091 |
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