Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,843,551 | 159,000 | 7.99 | 0.04 | 2026-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,526,470 | 27,000 | 1.72 | 0.01 | 2026-08-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 903,752 | 12,600 | 0.21 | 0.00 | 2026-08-17 | |
| 4 | C00010 | 花旗銀行 | 7,406,854 | 12,000 | 1.70 | 0.00 | 2026-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-08-17 | |
| 6 | B01523 | 長雄證券有限公司 | 14,500 | 1,000 | 0.00 | 0.00 | 2026-08-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 938,334 | 400 | 0.22 | 0.00 | 2026-08-17 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 622,596 | -1,000 | 0.14 | -0.00 | 2026-08-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 371,530 | -2,000 | 0.09 | -0.00 | 2026-08-17 | |
| 10 | B01974 | 雅利多證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2026-08-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,888 | -8,000 | 0.04 | -0.00 | 2026-08-17 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 1,550,000 | -19,000 | 0.36 | -0.00 | 2026-08-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 17,022,369 | -27,000 | 3.90 | -0.01 | 2026-08-17 | |
| 14 | C00093 | BNP PARIBAS | 348,099 | -36,000 | 0.08 | -0.01 | 2026-08-17 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 48,838 | -120,000 | 0.01 | -0.03 | 2026-08-17 | |
| 15 | Total changed named holdings | 71,790,781 | 0 | 16.45 | 0.00 | |||
| 186 | Unchanged named holdings | 356,283,745 | 0 | 81.65 | 0.00 | |||
| 201 | Total named holdings | 428,074,526 | 0 | 98.10 | 0.00 | |||
| 24 | Unnamed Investor Participants | 518,672 | 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 | 2026-08-13 |
| Volume | 305,000 |
| Turnover | 1,669,605 |
| Average price | 5.474 |
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