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    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 588,243,073 52.63
Brokers 51,244,893 4.59
Other intermediaries 379,852,134 33.99
Intermediaries 1,019,340,100 91.21
Named investors 0 0.00
Unnamed investors 10,400 0.00
Total in CCASS 1,019,350,500 91.21
Securities not in CCASS 98,277,530 8.79
Issued securities 1,117,628,030 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 369,827,403 2025-10-30 33.09 33.09
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 239,618,609 2025-10-30 21.44 54.53
3 C00019 THE HONGKONG AND SHANGHAI BANKING 197,592,215 2025-10-30 17.68 72.21
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 140,233,525 2025-10-30 12.55 84.76
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,328,856 2025-10-30 1.10 85.86
6 B01955 FUTU SECURITIES INTERNATIONAL 8,408,728 2025-10-30 0.75 86.61
7 C00093 BNP PARIBAS 6,489,982 2025-10-30 0.58 87.19
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,205,231 2025-10-30 0.56 87.75
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,633,787 2025-10-30 0.41 88.16
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,106,500 2025-10-30 0.37 88.53
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,223,600 2025-08-12 0.29 88.82
12 B01161 UBS SECURITIES HONG KONG LTD 2,434,127 2025-10-30 0.22 89.04
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,203,105 2025-10-30 0.20 89.23
14 B01284 HANG SENG SECURITIES LTD 2,192,600 2025-10-30 0.20 89.43
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,398,500 2025-10-30 0.13 89.56
16 B01224 MERRILL LYNCH FAR EAST LTD 1,337,441 2025-10-30 0.12 89.68
17 C00074 DEUTSCHE BANK AG 1,302,900 2025-10-23 0.12 89.79
18 C00042 CMB WING LUNG BANK LTD 929,200 2025-10-30 0.08 89.87
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 795,600 2025-10-30 0.07 89.95
20 C00088 CHINA MERCHANTS BANK CO LTD 740,200 2025-10-30 0.07 90.01
21 B01130 BOCI SECURITIES LTD 729,500 2025-10-30 0.07 90.08
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 717,300 2025-10-30 0.06 90.14
23 C00016 DBS BANK LTD 715,057 2025-10-30 0.06 90.21
24 B02195 LONG BRIDGE HK LTD 631,494 2025-10-30 0.06 90.26
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 611,400 2025-10-30 0.05 90.32
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 602,600 2025-10-30 0.05 90.37
27 B01353 UOB KAY HIAN (HONG KONG) LTD 540,500 2025-10-30 0.05 90.42
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 539,000 2025-10-08 0.05 90.47
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 516,700 2025-10-30 0.05 90.51
30 B01938 CHINA INDUSTRIAL SECURITIES 478,700 2025-10-30 0.04 90.56
31 B01450 DL BROKERAGE LTD 389,500 2025-09-22 0.03 90.59
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 349,300 2025-10-30 0.03 90.62
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,900 2025-10-30 0.03 90.65
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 312,900 2025-10-30 0.03 90.68
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 309,300 2025-10-30 0.03 90.71
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 297,300 2025-10-30 0.03 90.73
37 B01338 EMPEROR SECURITIES LTD 288,400 2025-10-30 0.03 90.76
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 259,900 2025-10-14 0.02 90.78
39 B01686 FIRST SHANGHAI SECURITIES LTD 203,200 2025-10-22 0.02 90.80
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 202,300 2025-10-30 0.02 90.82
41 B01610 KGI ASIA LTD 198,900 2025-10-15 0.02 90.84
42 B01727 ICBC (ASIA) SECURITIES LTD 192,900 2025-10-30 0.02 90.86
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 176,100 2025-10-30 0.02 90.87
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,500 2025-10-27 0.02 90.89
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 157,300 2025-10-30 0.01 90.90
46 B01885 HAFOO SECURITIES LTD 152,600 2025-10-30 0.01 90.91
47 C00037 SHANGHAI COMMERCIAL BANK LTD 144,000 2025-10-30 0.01 90.93
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,800 2025-10-27 0.01 90.94
49 B01584 CHIEF SECURITIES LTD 140,900 2025-10-30 0.01 90.95
50 C00028 NANYANG COMMERCIAL BANK LTD 137,900 2025-10-30 0.01 90.96
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 133,200 2025-10-28 0.01 90.98
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 131,100 2025-10-30 0.01 90.99
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000 2025-10-30 0.01 91.00
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,200 2025-10-30 0.01 91.01
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,800 2025-10-30 0.01 91.02
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,350 2025-10-30 0.01 91.03
57 B01659 CHEER UNION SECURITIES LTD 100,000 2025-09-02 0.01 91.04
58 C00003 THE BANK OF EAST ASIA LTD 98,400 2025-10-28 0.01 91.04
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,500 2025-10-27 0.01 91.05
60 B02159 USMART SECURITIES LTD 82,400 2025-10-30 0.01 91.06
61 B01183 CHONG HING SECURITIES LTD 79,400 2025-10-30 0.01 91.07
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 79,000 2025-10-06 0.01 91.07
63 B01962 CHINA SECURITIES (INTERNATIONAL) 76,700 2025-10-21 0.01 91.08
64 B01904 VALUABLE CAPITAL LTD 70,400 2025-10-30 0.01 91.09
65 C00048 CHIYU BANKING CORPORATION LTD 64,700 2025-10-30 0.01 91.09
66 C00111 SOCIETE GENERALE 63,511 2025-10-30 0.01 91.10
67 B02102 ZINVEST GLOBAL LTD 58,200 2025-10-30 0.01 91.10
68 B01695 DAH SING SECURITIES LTD 57,800 2025-10-30 0.01 91.11
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,300 2025-10-30 0.01 91.11
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,900 2025-10-27 0.01 91.12
71 B01118 EAST ASIA SECURITIES CO LTD 49,100 2025-10-30 0.00 91.12
72 C00015 DBS BANK (HONG KONG) LTD 41,700 2025-10-30 0.00 91.13
73 B01940 SOFI SECURITIES (HONG KONG) LTD 39,400 2025-10-17 0.00 91.13
74 B02175 WEBULL SECURITIES LTD 39,400 2025-10-30 0.00 91.13
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,400 2025-10-30 0.00 91.14
76 B01272 FB SECURITIES (HONG KONG) LTD 37,000 2025-10-08 0.00 91.14
77 B01814 WELL LINK SECURITIES LTD 34,700 2025-10-30 0.00 91.14
78 B01673 FULBRIGHT SECURITIES LTD 33,300 2025-10-10 0.00 91.15
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2025-10-30 0.00 91.15
80 B02032 FORTHRIGHT SECURITIES CO LTD 31,600 2025-10-30 0.00 91.15
81 B01813 CCB INTERNATIONAL SECURITIES LTD 29,500 2025-10-27 0.00 91.16
82 B02177 ZHESHANG INTERNATIONAL FINANCIAL 29,300 2025-10-24 0.00 91.16
83 B01555 ABN AMRO CLEARING HONG KONG LTD 28,532 2025-10-30 0.00 91.16
84 B01459 IFAST SECURITIES (HK) LTD 26,900 2025-10-28 0.00 91.16
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,100 2025-10-03 0.00 91.17
86 B01762 DBS VICKERS (HONG KONG) LTD 25,900 2025-09-22 0.00 91.17
87 B02120 LIVERMORE HOLDINGS LTD 23,200 2025-10-30 0.00 91.17
88 B01497 SINOPAC SECURITIES (ASIA) LTD 22,300 2025-10-27 0.00 91.17
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,100 2025-10-30 0.00 91.17
90 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 21,966 2025-10-30 0.00 91.18
91 B01963 TFI SECURITIES AND FUTURES LTD 21,100 2025-10-27 0.00 91.18
92 B02132 BOOM SECURITIES (H.K.) LTD 20,500 2025-10-30 0.00 91.18
93 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20,300 2025-10-10 0.00 91.18
94 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2025-10-03 0.00 91.18
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,500 2025-08-22 0.00 91.19
96 B01875 GUODU SECURITIES (HONG KONG) LTD 18,700 2025-10-27 0.00 91.19
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,500 2025-10-27 0.00 91.19
98 B01373 CHRISTFUND SECURITIES LTD 15,000 2025-10-22 0.00 91.19
99 C00018 HANG SENG BANK LTD 10,500 2022-04-27 0.00 91.19
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400 2025-10-14 0.00 91.19
101 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-10-22 0.00 91.19
102 B02047 EDDID SECURITIES AND FUTURES LTD 9,200 2025-10-30 0.00 91.19
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,900 2025-10-21 0.00 91.19
104 B01967 YUNFENG SECURITIES LTD 6,800 2025-10-27 0.00 91.19
105 B01271 HANG TAI SECURITIES LTD 6,200 2025-10-30 0.00 91.20
106 B01843 TELECOM KING SECURITIES LTD 6,200 2025-10-06 0.00 91.20
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2025-08-15 0.00 91.20
108 B01564 ABCI SECURITIES CO LTD 5,000 2025-08-05 0.00 91.20
109 B01556 LUK FOOK SECURITIES (HK) LTD 5,000 2025-10-16 0.00 91.20
110 B01351 WING FUNG SECURITIES LTD 4,700 2025-10-06 0.00 91.20
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,500 2025-10-30 0.00 91.20
112 B01264 MIB SECURITIES (HONG KONG) LTD 4,500 2025-09-30 0.00 91.20
113 B01267 WINFULL SECURITIES LTD 4,000 2025-10-30 0.00 91.20
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,600 2025-08-25 0.00 91.20
115 B01173 RIFA SECURITIES LTD 3,500 2025-09-11 0.00 91.20
116 C00041 OCBC BANK (HONG KONG) LTD 3,300 2025-04-16 0.00 91.20
117 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,200 2025-10-30 0.00 91.20
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,100 2025-09-25 0.00 91.20
119 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-10-20 0.00 91.20
120 B02091 STAR RIVER SECURITIES LTD 3,000 2025-10-10 0.00 91.20
121 B01324 FUNDERSTONE SECURITIES LTD 2,900 2025-08-01 0.00 91.20
122 B02075 INNOVAX SECURITIES LTD 2,900 2025-10-06 0.00 91.20
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,700 2025-08-15 0.00 91.20
124 B01423 PRUDENTIAL BROKERAGE LTD 2,600 2025-10-22 0.00 91.20
125 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2025-06-17 0.00 91.20
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400 2025-09-10 0.00 91.20
127 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,300 2025-10-24 0.00 91.20
128 B02206 ZIRCON SECURITIES (HK) LTD 2,300 2025-10-30 0.00 91.20
129 B01941 CENTALINE SECURITIES LTD 2,200 2025-09-23 0.00 91.20
130 B01833 CTBC ASIA LTD 2,000 2025-09-11 0.00 91.20
131 B01523 EVER-LONG SECURITIES CO LTD 2,000 2025-10-21 0.00 91.20
132 B01427 TSE'S SECURITIES LTD 2,000 2025-08-26 0.00 91.20
133 B01458 YICKO SECURITIES LTD 2,000 2025-10-03 0.00 91.20
134 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900 2025-10-23 0.00 91.20
135 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,800 2025-08-15 0.00 91.20
136 B01184 QUAM SECURITIES LTD 1,600 2025-09-29 0.00 91.20
137 B01445 VICTORY SECURITIES CO LTD 1,600 2025-10-13 0.00 91.20
138 B01275 SANFULL SECURITIES LTD 1,500 2025-07-25 0.00 91.20
139 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2024-10-22 0.00 91.20
140 B01546 WO FUNG SECURITIES CO LTD 1,500 2025-10-15 0.00 91.20
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2025-09-10 0.00 91.20
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100 2025-08-19 0.00 91.20
143 B01705 HENIK SECURITIES LTD 1,000 2025-10-21 0.00 91.20
144 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2025-08-12 0.00 91.20
145 B01585 SINO GRADE SECURITIES LTD 1,000 2025-07-23 0.00 91.20
146 B01577 YF SECURITIES CO LTD 1,000 2025-09-24 0.00 91.20
147 B01660 GRANSING SECURITIES CO., LIMITED 600 2025-09-09 0.00 91.21
148 B01433 HING WAI ALLIED SECURITIES LTD 600 2025-07-31 0.00 91.21
149 B01915 METAVERSE SECURITIES LTD 600 2025-08-01 0.00 91.21
150 B01340 LEHIN SECURITIES LTD 546 2025-10-20 0.00 91.21
151 B01816 CHEONG LEE SECURITIES LTD 500 2025-04-16 0.00 91.21
152 B01907 CHINA DEMETER SECURITIES LTD 500 2022-03-31 0.00 91.21
153 B01252 CORPORATE BROKERS LTD 500 2025-10-03 0.00 91.21
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2024-01-18 0.00 91.21
155 B01356 DELTA ASIA SECURITIES LTD 500 2025-10-17 0.00 91.21
156 B01253 STOCKWELL SECURITIES LTD 500 2025-06-17 0.00 91.21
157 B01407 WIN WONG SECURITIES LTD 490 2022-11-29 0.00 91.21
158 B02208 CN FIRST INTERNATIONAL FUTURES LTD 400 2025-09-30 0.00 91.21
159 B01769 ONE CHINA SECURITIES LTD 385 2025-10-30 0.00 91.21
160 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2025-08-11 0.00 91.21
161 B01551 YUE XIU SECURITIES CO LTD 300 2025-10-23 0.00 91.21
162 B01119 CELESTIAL SECURITIES LTD 200 2025-08-07 0.00 91.21
163 B01696 HANTEC SECURITIES CO LTD 200 2025-06-23 0.00 91.21
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2025-08-29 0.00 91.21
165 B01830 MIRAE ASSET SECURITIES (HK) LTD 47 2025-10-23 0.00 91.21
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 44 2025-09-16 0.00 91.21
167 B02093 UPMAX SECURITIES LTD 38 2025-10-22 0.00 91.21
168 B01138 CLSA LTD 31 2025-10-23 0.00 91.21
168 Total named holdings 1,019,340,100 91.21
5 Unnamed Investor Partipants 10,400 0.00
173 Total in CCASS 1,019,350,500 91.21
Securities not in CCASS 98,277,530 8.79
Issued securities 1,117,628,030 2025-09-30 100.00

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