Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00042 | 招商永隆銀行有限公司 | 11,106,500 | 670,000 | 0.31 | 0.02 | 2019-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 178,226,245 | 384,034 | 5.03 | 0.01 | 2019-04-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 77,510,000 | 250,000 | 2.19 | 0.01 | 2019-04-02 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 4,016,750 | 100,000 | 0.11 | 0.00 | 2019-04-02 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 628,000 | 100,000 | 0.02 | 0.00 | 2019-04-02 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,089,500 | 94,000 | 0.43 | 0.00 | 2019-04-02 | |
| 7 | B01700 | 滙信理財有限公司 | 677,250 | 60,000 | 0.02 | 0.00 | 2019-04-02 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 370,250 | 50,000 | 0.01 | 0.00 | 2019-04-02 | |
| 9 | B01680 | 實德證券有限公司 | 310,000 | 50,000 | 0.01 | 0.00 | 2019-04-02 | |
| 10 | B01183 | 創興證券有限公司 | 7,491,750 | 34,000 | 0.21 | 0.00 | 2019-04-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 111,975,800 | 32,000 | 3.16 | 0.00 | 2019-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,613,000 | 24,000 | 14.19 | 0.00 | 2019-04-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 83,308,750 | 20,000 | 2.35 | 0.00 | 2019-04-02 | |
| 14 | C00010 | 花旗銀行 | 98,672,840 | 16,000 | 2.79 | 0.00 | 2019-04-02 | |
| 15 | B01454 | 昊天國際證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2019-04-02 | |
| 16 | B01184 | 華富建業證券有限公司 | 183,250 | 2,000 | 0.01 | 0.00 | 2019-04-02 | |
| 17 | C00093 | BNP PARIBAS | 80,138 | -415 | 0.00 | -0.00 | 2019-04-02 | |
| 18 | B01818 | 一通投資者有限公司 | 2,524,266 | -10,000 | 0.07 | -0.00 | 2019-04-02 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,527,150 | -10,000 | 0.13 | -0.00 | 2019-04-02 | |
| 20 | C00048 | 集友銀行有限公司 | 2,332,550 | -10,000 | 0.07 | -0.00 | 2019-04-02 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 10,703,750 | -12,000 | 0.30 | -0.00 | 2019-04-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 13,246,500 | -18,000 | 0.37 | -0.00 | 2019-04-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,396,000 | -20,000 | 0.04 | -0.00 | 2019-04-02 | |
| 24 | C00002 | 交通銀行信託有限公司 | 8,238,200 | -26,000 | 0.23 | -0.00 | 2019-04-02 | |
| 25 | B01695 | 大新證券有限公司 | 8,547,000 | -30,000 | 0.24 | -0.00 | 2019-04-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,263,921 | -36,000 | 1.62 | -0.00 | 2019-04-02 | |
| 27 | B01584 | 致富證券有限公司 | 3,403,750 | -36,000 | 0.10 | -0.00 | 2019-04-02 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 122,000 | -38,000 | 0.00 | -0.00 | 2019-04-02 | |
| 29 | B01130 | 中銀國際證券有限公司 | 72,471,800 | -40,000 | 2.05 | -0.00 | 2019-04-02 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 12,232,700 | -50,000 | 0.35 | -0.00 | 2019-04-02 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,222,000 | -54,000 | 0.09 | -0.00 | 2019-04-02 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 8,883,250 | -60,000 | 0.25 | -0.00 | 2019-04-02 | |
| 33 | B01284 | 恒生證券有限公司 | 29,783,075 | -62,000 | 0.84 | -0.00 | 2019-04-02 | |
| 34 | B01173 | 日發證券有限公司 | 1,552,000 | -74,000 | 0.04 | -0.00 | 2019-04-02 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 7,544,080 | -78,000 | 0.21 | -0.00 | 2019-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,440,780 | -88,000 | 5.24 | -0.00 | 2019-04-02 | |
| 37 | C00037 | 上海商業銀行有限公司 | 11,720,900 | -100,000 | 0.33 | -0.00 | 2019-04-02 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2019-04-02 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 42,977,202 | -102,000 | 1.21 | -0.00 | 2019-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,500 | -140,000 | 0.03 | -0.00 | 2019-04-02 | |
| 41 | B01118 | 東亞證券有限公司 | 7,970,250 | -300,000 | 0.23 | -0.01 | 2019-04-02 | |
| 42 | C00074 | DEUTSCHE BANK AG | 47,150,500 | -395,619 | 1.33 | -0.01 | 2019-04-02 | |
| 42 | Total changed named holdings | 1,636,757,147 | 0 | 46.22 | 0.00 | |||
| 245 | Unchanged named holdings | 495,401,575 | 0 | 13.99 | 0.00 | |||
| 287 | Total named holdings | 2,132,158,722 | 0 | 60.21 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,334,959 | 0 | 0.15 | 0.00 | |||
| 339 | Total securities in CCASS | 2,137,493,681 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 1,403,619,151 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 3,541,112,832 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 2,794,000 |
| Turnover | 1,646,420 |
| Average price | 0.589 |
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