Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01686 | 第一上海證券有限公司 | 2,944,762 | 65,000 | 0.67 | 0.01 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 528,562 | 34,000 | 0.12 | 0.01 | 2026-07-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,446,570 | 23,000 | 1.94 | 0.01 | 2026-07-07 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 544,973 | 20,000 | 0.12 | 0.00 | 2026-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,404,732 | 16,000 | 64.72 | 0.00 | 2026-07-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 902,019 | 15,000 | 0.21 | 0.00 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,749,788 | 6,000 | 0.40 | 0.00 | 2026-07-07 | |
| 9 | B01184 | 華富建業證券有限公司 | 10,121 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01584 | 致富證券有限公司 | 452,233 | 1,000 | 0.10 | 0.00 | 2026-07-07 | |
| 11 | B02093 | 晉億證券有限公司 | 2,502 | 540 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,002 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B01523 | 長雄證券有限公司 | 16,500 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,122,496 | -1,440 | 4.15 | -0.00 | 2026-07-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,023,374 | -2,000 | 2.53 | -0.00 | 2026-07-07 | |
| 16 | B01284 | 恒生證券有限公司 | 4,114,209 | -5,000 | 0.94 | -0.00 | 2026-07-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,325 | -7,000 | 0.04 | -0.00 | 2026-07-07 | |
| 18 | B01695 | 大新證券有限公司 | 270,988 | -9,000 | 0.06 | -0.00 | 2026-07-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 460,697 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 677,382 | -14,000 | 0.16 | -0.00 | 2026-07-07 | |
| 21 | B01118 | 東亞證券有限公司 | 477,398 | -18,000 | 0.11 | -0.00 | 2026-07-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,958,806 | -24,000 | 7.09 | -0.01 | 2026-07-07 | |
| 23 | B01904 | 華盛資本証券有限公司 | 164,780 | -25,000 | 0.04 | -0.01 | 2026-07-07 | |
| 24 | B01445 | 勝利證券有限公司 | 829,187 | -32,000 | 0.19 | -0.01 | 2026-07-07 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 7,009,475 | -43,000 | 1.61 | -0.01 | 2026-07-07 | |
| 25 | Total changed named holdings | 372,282,881 | 0 | 85.32 | 0.00 | |||
| 177 | Unchanged named holdings | 55,838,533 | 0 | 12.80 | 0.00 | |||
| 202 | Total named holdings | 428,121,414 | 0 | 98.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 519,672 | 0 | 0.12 | 0.00 | |||
| 227 | Total securities in CCASS | 428,641,086 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 7,706,126 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 436,347,212 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 383,540 |
| Turnover | 1,205,578 |
| Average price | 3.143 |
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