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 2024-01-15 to 2024-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,624,700 | 363,700 | 2.39 | 0.04 | 2024-01-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,746,233 | 356,400 | 1.39 | 0.04 | 2024-01-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,000 | 75,000 | 0.01 | 0.01 | 2024-01-16 | |
| 4 | C00093 | BNP PARIBAS | 5,523,639 | 74,723 | 0.56 | 0.01 | 2024-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,014,876 | 40,900 | 1.92 | 0.00 | 2024-01-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,200 | 40,000 | 0.03 | 0.00 | 2024-01-16 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,100 | 40,000 | 0.01 | 0.00 | 2024-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,639,218 | 31,100 | 17.16 | 0.00 | 2024-01-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,400 | 30,500 | 0.01 | 0.00 | 2024-01-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,400 | 27,800 | 0.32 | 0.00 | 2024-01-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,650 | 23,900 | 0.09 | 0.00 | 2024-01-16 | |
| 12 | B01610 | KGI ASIA LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2024-01-16 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 173,600 | 10,000 | 0.02 | 0.00 | 2024-01-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2024-01-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,700 | 10,000 | 0.01 | 0.00 | 2024-01-16 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 19,800 | 9,000 | 0.00 | 0.00 | 2024-01-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 80,700 | 7,200 | 0.01 | 0.00 | 2024-01-16 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,280,506 | 6,600 | 5.39 | 0.00 | 2024-01-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 22,700 | 6,000 | 0.00 | 0.00 | 2024-01-16 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2024-01-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 122,500 | 3,800 | 0.01 | 0.00 | 2024-01-16 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,200 | 3,600 | 0.00 | 0.00 | 2024-01-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 361,100 | 3,500 | 0.04 | 0.00 | 2024-01-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,300 | 2,800 | 0.01 | 0.00 | 2024-01-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,500 | 2,000 | 0.01 | 0.00 | 2024-01-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,600 | 1,500 | 0.01 | 0.00 | 2024-01-16 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,817 | 1,300 | 0.04 | 0.00 | 2024-01-16 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2024-01-16 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 985,539 | 800 | 0.10 | 0.00 | 2024-01-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500 | 600 | 0.00 | 0.00 | 2024-01-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,100 | 500 | 0.01 | 0.00 | 2024-01-16 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,400 | 300 | 0.00 | 0.00 | 2024-01-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 317 | -34 | 0.00 | -0.00 | 2024-01-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,100 | 0.00 | -0.00 | 2024-01-16 | |
| 36 | C00111 | SOCIETE GENERALE | 380,870 | -2,600 | 0.04 | -0.00 | 2024-01-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,698 | -3,500 | 0.14 | -0.00 | 2024-01-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 199,800 | -3,700 | 0.02 | -0.00 | 2024-01-16 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,300 | -4,200 | 0.00 | -0.00 | 2024-01-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 36,800 | -8,500 | 0.00 | -0.00 | 2024-01-16 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,070,164 | -184,100 | 6.58 | -0.02 | 2024-01-16 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,851,806 | -450,300 | 0.29 | -0.05 | 2024-01-16 | |
| 43 | C00010 | CITIBANK N.A. | 325,323,573 | -545,489 | 32.91 | -0.06 | 2024-01-16 | |
| 43 | Total changed named holdings | 687,513,806 | 0 | 69.56 | 0.00 | |||
| 104 | Unchanged named holdings | 11,274,274 | 0 | 1.14 | 0.00 | |||
| 147 | Total named holdings | 698,788,080 | 0 | 70.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 698,792,580 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 289,594,850 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 988,387,430 | 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 | 2024-01-12 |
| Volume | 2,669,066 |
| Turnover | 52,331,135 |
| Average price | 19.607 |
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