Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | C00033 | 中國銀行(香港)有限公司 | 6,098,400 | 20,000 | 2.03 | 0.01 | 2025-01-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,383,931 | 14,800 | 3.78 | 0.00 | 2025-01-09 | |
| 3 | B01885 | 哈富證券有限公司 | 600,400 | 5,200 | 0.20 | 0.00 | 2025-01-09 | |
| 4 | B01284 | 恒生證券有限公司 | 1,184,800 | 4,000 | 0.39 | 0.00 | 2025-01-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,146,353 | 1,200 | 1.38 | 0.00 | 2025-01-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,966,123 | -400 | 1.32 | -0.00 | 2025-01-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,909,600 | -800 | 1.96 | -0.00 | 2025-01-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -1,200 | 0.01 | -0.00 | 2025-01-09 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 88,800 | -4,000 | 0.03 | -0.00 | 2025-01-09 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 7,389,874 | -4,800 | 2.46 | -0.00 | 2025-01-09 | |
| 11 | C00093 | BNP PARIBAS | 23,200 | -5,600 | 0.01 | -0.00 | 2025-01-09 | |
| 12 | B01904 | 華盛資本証券有限公司 | 745,600 | -7,200 | 0.25 | -0.00 | 2025-01-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 332,800 | -9,200 | 0.11 | -0.00 | 2025-01-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,491,600 | -12,000 | 0.83 | -0.00 | 2025-01-09 | |
| 15 | B02176 | 平安證券(香港)有限公司 | 400 | -749,981 | 0.00 | -0.25 | 2025-01-09 | |
| 15 | Total changed named holdings | 44,387,881 | -749,981 | 14.76 | -0.25 | |||
| 164 | Unchanged named holdings | 107,532,362 | 0 | 35.75 | 0.00 | |||
| 179 | Total named holdings | 151,920,243 | -749,981 | 50.51 | -0.00 | |||
| 13 | Unnamed Investor Participants | 70,800 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 151,991,043 | -749,981 | 50.53 | -0.25 | |||
| Securities not in CCASS | 148,784,157 | 747,181 | 49.47 | 0.25 | ||||
| Issued securities | 300,775,200 | -2,800 | 100.00 | -0.00 | 9-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 65,200 |
| Turnover | 81,228 |
| Average price | 1.246 |
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