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 2024-06-28 to 2024-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,200,480 | 819,900 | 14.98 | 0.08 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,801,601 | 596,308 | 2.29 | 0.06 | 2024-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,511 | 366,750 | 0.32 | 0.04 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,968,924 | 231,000 | 5.22 | 0.02 | 2024-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,119,340 | 92,930 | 0.31 | 0.01 | 2024-07-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,292 | 87,900 | 0.07 | 0.01 | 2024-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,942 | 36,700 | 0.17 | 0.00 | 2024-07-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,998,724 | 24,300 | 4.02 | 0.00 | 2024-07-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,100 | 20,000 | 0.02 | 0.00 | 2024-07-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 44,900 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 79,400 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | C00093 | BNP PARIBAS | 5,383,984 | 7,600 | 0.54 | 0.00 | 2024-07-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 269,200 | 5,300 | 0.03 | 0.00 | 2024-07-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,000 | 4,400 | 0.14 | 0.00 | 2024-07-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 722,200 | 4,300 | 0.07 | 0.00 | 2024-07-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,500 | 3,400 | 0.01 | 0.00 | 2024-07-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 48,900 | 2,900 | 0.00 | 0.00 | 2024-07-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,500 | 2,900 | 0.00 | 0.00 | 2024-07-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,100 | 2,800 | 0.00 | 0.00 | 2024-07-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 30,700 | 2,200 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,300 | 1,300 | 0.01 | 0.00 | 2024-07-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 544,200 | 1,200 | 0.05 | 0.00 | 2024-07-02 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,700 | 1,200 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,600 | 800 | 0.01 | 0.00 | 2024-07-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,300 | 500 | 0.01 | 0.00 | 2024-07-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 90,200 | 400 | 0.01 | 0.00 | 2024-07-02 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 81,100 | 400 | 0.01 | 0.00 | 2024-07-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,600 | 100 | 0.00 | 0.00 | 2024-07-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 330 | 12 | 0.00 | 0.00 | 2024-07-02 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,700 | -2,200 | 0.00 | -0.00 | 2024-07-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2024-07-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,600 | -10,800 | 0.26 | -0.00 | 2024-07-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,600 | -14,900 | 0.02 | -0.00 | 2024-07-02 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,586,590 | -20,800 | 6.08 | -0.00 | 2024-07-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,600 | -30,000 | 0.01 | -0.00 | 2024-07-02 | |
| 38 | C00016 | DBS BANK LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2024-07-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,038,181 | -324,433 | 1.01 | -0.03 | 2024-07-02 | |
| 40 | C00010 | CITIBANK N.A. | 332,387,893 | -1,899,367 | 33.37 | -0.19 | 2024-07-02 | |
| 40 | Total changed named holdings | 688,016,092 | 0 | 69.07 | 0.00 | |||
| 109 | Unchanged named holdings | 10,771,988 | 0 | 1.08 | 0.00 | |||
| 149 | Total named holdings | 698,788,080 | 0 | 70.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 698,792,580 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 297,295,090 | 0 | 29.85 | 0.00 | ||||
| Issued securities | 996,087,670 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,118,388 |
| Turnover | 42,243,824 |
| Average price | 13.547 |
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