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 2023-07-11 to 2023-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,257,494 | 327,500 | 5.41 | 0.03 | 2023-07-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,247,485 | 252,880 | 1.24 | 0.03 | 2023-07-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 13,215,500 | 177,000 | 1.34 | 0.02 | 2023-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 565,360 | 156,300 | 0.06 | 0.02 | 2023-07-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,145,000 | 95,500 | 0.32 | 0.01 | 2023-07-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 205,600 | 92,900 | 0.02 | 0.01 | 2023-07-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336,368 | 59,300 | 0.34 | 0.01 | 2023-07-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 311,600 | 12,000 | 0.03 | 0.00 | 2023-07-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 156,400 | 11,000 | 0.02 | 0.00 | 2023-07-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 913,400 | 8,000 | 0.09 | 0.00 | 2023-07-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,728 | 3,412 | 0.20 | 0.00 | 2023-07-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,203,450 | 3,100 | 0.12 | 0.00 | 2023-07-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 65,500 | 2,400 | 0.01 | 0.00 | 2023-07-12 | |
| 14 | B01885 | 哈富證券有限公司 | 54,300 | 2,000 | 0.01 | 0.00 | 2023-07-12 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2023-07-12 | |
| 16 | B01936 | 敏哲証券有限公司 | 600 | 600 | 0.00 | 0.00 | 2023-07-12 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 20,000 | 600 | 0.00 | 0.00 | 2023-07-12 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 7,200 | 400 | 0.00 | 0.00 | 2023-07-12 | |
| 19 | B01814 | 立橋證券有限公司 | 10,600 | 400 | 0.00 | 0.00 | 2023-07-12 | |
| 20 | B01769 | 一中證券有限公司 | 432 | 50 | 0.00 | 0.00 | 2023-07-12 | |
| 21 | C00111 | SOCIETE GENERALE | 408,392 | -900 | 0.04 | -0.00 | 2023-07-12 | |
| 22 | B01904 | 華盛資本証券有限公司 | 100,200 | -1,000 | 0.01 | -0.00 | 2023-07-12 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 32,404 | -1,617 | 0.00 | -0.00 | 2023-07-12 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 47,200 | -10,000 | 0.00 | -0.00 | 2023-07-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,885,193 | -26,150 | 1.92 | -0.00 | 2023-07-12 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 32,332,700 | -37,300 | 3.29 | -0.00 | 2023-07-12 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,277 | -40,400 | 0.01 | -0.00 | 2023-07-12 | |
| 28 | C00093 | BNP PARIBAS | 5,384,814 | -54,100 | 0.55 | -0.01 | 2023-07-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,932,812 | -269,712 | 18.59 | -0.03 | 2023-07-12 | |
| 30 | C00010 | 花旗銀行 | 364,260,220 | -766,163 | 37.02 | -0.08 | 2023-07-12 | |
| 30 | Total changed named holdings | 695,250,229 | 0 | 70.66 | 0.00 | |||
| 125 | Unchanged named holdings | 3,539,851 | 0 | 0.36 | 0.00 | |||
| 155 | Total named holdings | 698,790,080 | 0 | 71.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 698,794,580 | 0 | 71.02 | 0.00 | |||
| Securities not in CCASS | 285,092,850 | 0 | 28.98 | 0.00 | ||||
| Issued securities | 983,887,430 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 1,410,050 |
| Turnover | 31,600,301 |
| Average price | 22.411 |
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