Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | C00010 | 花旗銀行 | 7,576,850 | 237,996 | 1.74 | 0.05 | 2026-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,610,551 | 58,000 | 7.93 | 0.01 | 2026-08-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,450,670 | 34,000 | 1.71 | 0.01 | 2026-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,888 | 14,000 | 0.05 | 0.00 | 2026-08-12 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 31,440 | 10,000 | 0.01 | 0.00 | 2026-08-12 | |
| 6 | C00037 | 上海商業銀行有限公司 | 486,497 | 5,300 | 0.11 | 0.00 | 2026-08-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 372,530 | 3,000 | 0.09 | 0.00 | 2026-08-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 920,152 | 1,000 | 0.21 | 0.00 | 2026-08-12 | |
| 9 | B01240 | 秦志遠証券有限公司 | 875 | 800 | 0.00 | 0.00 | 2026-08-12 | |
| 10 | B01769 | 一中證券有限公司 | 2,325 | 62 | 0.00 | 0.00 | 2026-08-12 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 44,494 | -562 | 0.01 | -0.00 | 2026-08-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-08-12 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 55,500 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 4,250,020 | -3,500 | 0.97 | -0.00 | 2026-08-12 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 4,015,267 | -12,000 | 0.92 | -0.00 | 2026-08-12 | |
| 16 | B01284 | 恒生證券有限公司 | 3,958,609 | -17,100 | 0.91 | -0.00 | 2026-08-12 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 625,596 | -18,000 | 0.14 | -0.00 | 2026-08-12 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,191,132 | -40,000 | 0.27 | -0.01 | 2026-08-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 17,054,369 | -122,000 | 3.91 | -0.03 | 2026-08-12 | |
| 20 | C00093 | BNP PARIBAS | 229,103 | -148,996 | 0.05 | -0.03 | 2026-08-12 | |
| 20 | Total changed named holdings | 83,079,868 | 0 | 19.04 | 0.00 | |||
| 180 | Unchanged named holdings | 344,993,658 | 0 | 79.06 | 0.00 | |||
| 200 | Total named holdings | 428,073,526 | 0 | 98.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 519,672 | 0 | 0.12 | 0.00 | |||
| 225 | Total securities in CCASS | 428,593,198 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 7,754,014 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 436,347,212 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 270,862 |
| Turnover | 1,492,280 |
| Average price | 5.509 |
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