ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | 260,955,706 | 6,270,000 | 13.18 | 0.32 | 2019-05-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 4,397,342 | 420,000 | 0.22 | 0.02 | 2019-05-15 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 23,310,000 | 330,000 | 1.18 | 0.02 | 2019-05-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 36,541,731 | 240,000 | 1.85 | 0.01 | 2019-05-15 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 4,543,665 | 90,000 | 0.23 | 0.00 | 2019-05-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,270,000 | 90,000 | 0.17 | 0.00 | 2019-05-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 363,066 | 90,000 | 0.02 | 0.00 | 2019-05-15 | |
| 8 | B01501 | 金旭證券有限公司 | 98,000 | 90,000 | 0.00 | 0.00 | 2019-05-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,600,000 | 60,000 | 0.33 | 0.00 | 2019-05-15 | |
| 10 | B01183 | 創興證券有限公司 | 10,082,760 | 60,000 | 0.51 | 0.00 | 2019-05-15 | |
| 11 | B01915 | 元宇證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2019-05-15 | |
| 12 | C00088 | 招商銀行股份有限公司 | 43,020,000 | 30,000 | 2.17 | 0.00 | 2019-05-15 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 15,301,000 | -30,000 | 0.77 | -0.00 | 2019-05-15 | |
| 14 | B01584 | 致富證券有限公司 | 8,284,314 | -30,000 | 0.42 | -0.00 | 2019-05-15 | |
| 15 | B01818 | 一通投資者有限公司 | 5,347,376 | -60,000 | 0.27 | -0.00 | 2019-05-15 | |
| 16 | C00010 | 花旗銀行 | 8,775,167 | -60,000 | 0.44 | -0.00 | 2019-05-15 | |
| 17 | B01695 | 大新證券有限公司 | 4,198,000 | -90,000 | 0.21 | -0.00 | 2019-05-15 | |
| 18 | B01373 | 恒豐證券有限公司 | 182,667 | -90,000 | 0.01 | -0.00 | 2019-05-15 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 57,271,307 | -90,000 | 2.89 | -0.00 | 2019-05-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 44,622,931 | -90,000 | 2.25 | -0.00 | 2019-05-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,868,000 | -120,000 | 0.25 | -0.01 | 2019-05-15 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 7,110,109 | -120,000 | 0.36 | -0.01 | 2019-05-15 | |
| 23 | B01941 | 中原證券有限公司 | 120,000 | -150,000 | 0.01 | -0.01 | 2019-05-15 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,583,535 | -150,000 | 0.13 | -0.01 | 2019-05-15 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 33,265,000 | -150,000 | 1.68 | -0.01 | 2019-05-15 | |
| 26 | B01686 | 第一上海證券有限公司 | 2,400,000 | -180,000 | 0.12 | -0.01 | 2019-05-15 | |
| 27 | B01509 | 益群證券有限公司 | 66 | -210,000 | 0.00 | -0.01 | 2019-05-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -240,000 | 0.03 | -0.01 | 2019-05-15 | |
| 29 | B01130 | 中銀國際證券有限公司 | 112,034,556 | -240,000 | 5.66 | -0.01 | 2019-05-15 | |
| 30 | C00002 | 交通銀行信託有限公司 | 11,221,122 | -300,000 | 0.57 | -0.02 | 2019-05-15 | |
| 31 | B01813 | 建銀國際證券有限公司 | 1,020,000 | -300,000 | 0.05 | -0.02 | 2019-05-15 | |
| 32 | B01284 | 恒生證券有限公司 | 59,940,129 | -300,000 | 3.03 | -0.02 | 2019-05-15 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 10,232,333 | -450,000 | 0.52 | -0.02 | 2019-05-15 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 17,105,964 | -540,000 | 0.86 | -0.03 | 2019-05-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 13,843,066 | -660,000 | 0.70 | -0.03 | 2019-05-15 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | -780,000 | 0.00 | -0.04 | 2019-05-15 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 215,847,753 | -870,000 | 10.90 | -0.04 | 2019-05-15 | |
| 38 | B01885 | 哈富證券有限公司 | 7,410,000 | -1,500,000 | 0.37 | -0.08 | 2019-05-15 | |
| 38 | Total changed named holdings | 1,036,766,665 | 0 | 52.36 | 0.00 | |||
| 259 | Unchanged named holdings | 925,776,161 | 0 | 46.76 | 0.00 | |||
| 297 | Total named holdings | 1,962,542,826 | 0 | 99.12 | 0.00 | |||
| 25 | Unnamed Investor Participants | 360,596 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 1,962,903,422 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 17,096,578 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 15,990,000 |
| Turnover | 1,868,520 |
| Average price | 0.117 |
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