Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01610 | 凱基證券(香港)有限公司 | 28,743,977 | 308,000 | 0.45 | 0.00 | 2022-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,500 | 194,000 | 0.01 | 0.00 | 2022-07-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 165,085,593 | 176,000 | 2.59 | 0.00 | 2022-07-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 44,154,733 | 160,000 | 0.69 | 0.00 | 2022-07-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 96,332,448 | 138,000 | 1.51 | 0.00 | 2022-07-08 | |
| 6 | B01590 | 盈透證券香港有限公司 | 13,269,650 | 100,000 | 0.21 | 0.00 | 2022-07-08 | |
| 7 | B01284 | 恒生證券有限公司 | 72,177,582 | 72,000 | 1.13 | 0.00 | 2022-07-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 45,856,943 | 40,000 | 0.72 | 0.00 | 2022-07-08 | |
| 9 | B01584 | 致富證券有限公司 | 7,078,809 | 40,000 | 0.11 | 0.00 | 2022-07-08 | |
| 10 | C00010 | 花旗銀行 | 180,881,992 | 20,000 | 2.84 | 0.00 | 2022-07-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,790,695 | 18,000 | 0.20 | 0.00 | 2022-07-08 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,611,732 | 2,000 | 2.39 | 0.00 | 2022-07-08 | |
| 14 | B01769 | 一中證券有限公司 | 85,646 | 296 | 0.00 | 0.00 | 2022-07-08 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 458,532 | -296 | 0.01 | -0.00 | 2022-07-08 | |
| 16 | C00093 | BNP PARIBAS | 341,483 | -10,000 | 0.01 | -0.00 | 2022-07-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,436,870 | -80,000 | 7.15 | -0.00 | 2022-07-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 352,210,566 | -1,186,000 | 5.53 | -0.02 | 2022-07-08 | |
| 18 | Total changed named holdings | 1,628,156,751 | 0 | 25.54 | 0.00 | |||
| 223 | Unchanged named holdings | 2,034,572,247 | 0 | 31.92 | 0.00 | |||
| 241 | Total named holdings | 3,662,728,998 | 0 | 57.46 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,248,253 | 0 | 0.18 | 0.00 | |||
| 286 | Total securities in CCASS | 3,673,977,251 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 2,700,025,845 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 6,374,003,096 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 1,382,296 |
| Turnover | 307,537 |
| Average price | 0.222 |
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