Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,196,808 | 616,000 | 0.37 | 0.01 | 2020-06-30 | |
| 2 | B01610 | KGI ASIA LTD | 878,000 | 500,000 | 0.01 | 0.00 | 2020-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,110,000 | 358,000 | 0.93 | 0.00 | 2020-06-30 | |
| 4 | C00093 | BNP PARIBAS | 3,258,885,000 | 218,000 | 27.66 | 0.00 | 2020-06-30 | |
| 5 | B02133 | CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-06-30 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,143,000 | 60,000 | 0.14 | 0.00 | 2020-06-30 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2020-06-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | 49,000 | 0.00 | 0.00 | 2020-06-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 38,000 | 0.00 | 0.00 | 2020-06-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,000 | 18,000 | 0.01 | 0.00 | 2020-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,838,000 | 10,000 | 0.10 | 0.00 | 2020-06-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,404,000 | 9,000 | 0.16 | 0.00 | 2020-06-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,298,000 | 1,000 | 0.03 | 0.00 | 2020-06-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,719,127 | -2,000 | 0.23 | -0.00 | 2020-06-30 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 161,796,000 | -13,000 | 1.37 | -0.00 | 2020-06-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,333,000 | -28,000 | 0.07 | -0.00 | 2020-06-30 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,503,000 | -33,000 | 0.06 | -0.00 | 2020-06-30 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,953,000 | -40,000 | 0.31 | -0.00 | 2020-06-30 | |
| 19 | C00010 | CITIBANK N.A. | 946,019,268 | -64,000 | 8.03 | -0.00 | 2020-06-30 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,867,500 | -200,000 | 0.19 | -0.00 | 2020-06-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,633,000 | -221,000 | 0.19 | -0.00 | 2020-06-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,717,000 | -600,000 | 0.16 | -0.01 | 2020-06-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,694,685,032 | -806,000 | 22.87 | -0.01 | 2020-06-30 | |
| 23 | Total changed named holdings | 7,409,356,735 | 0 | 62.88 | 0.00 | |||
| 114 | Unchanged named holdings | 3,753,409,063 | 0 | 31.85 | 0.00 | |||
| 137 | Total named holdings | 11,162,765,798 | 0 | 94.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 11,162,801,798 | 0 | 94.74 | 0.00 | |||
| Securities not in CCASS | 620,024,002 | 0 | 5.26 | 0.00 | ||||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 29,308,000 |
| Turnover | 22,692,900 |
| Average price | 0.774 |
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