Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,953,200 | 10,000 | 0.62 | 0.00 | 2022-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,071,489 | 10,000 | 2.57 | 0.00 | 2022-01-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,800 | 9,200 | 0.92 | 0.00 | 2022-01-03 | |
| 4 | C00010 | CITIBANK N.A. | 1,788,800 | 6,000 | 0.57 | 0.00 | 2022-01-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 800,800 | 4,400 | 0.25 | 0.00 | 2022-01-03 | |
| 6 | C00093 | BNP PARIBAS | 76,000 | 4,000 | 0.02 | 0.00 | 2022-01-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,800 | 3,600 | 0.15 | 0.00 | 2022-01-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2022-01-03 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 61,200 | -400 | 0.02 | -0.00 | 2022-01-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,400 | -800 | 2.30 | -0.00 | 2022-01-03 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 225,200 | -1,200 | 0.07 | -0.00 | 2022-01-03 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 48,800 | -3,200 | 0.02 | -0.00 | 2022-01-03 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,200 | -6,000 | 0.01 | -0.00 | 2022-01-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,958,523 | -9,200 | 1.26 | -0.00 | 2022-01-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,187,153 | -9,600 | 1.33 | -0.00 | 2022-01-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,403,890 | -12,400 | 1.08 | -0.00 | 2022-01-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | -33,200 | 0.05 | -0.01 | 2022-01-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 776,000 | -40,000 | 0.25 | -0.01 | 2022-01-03 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,413,600 | -40,000 | 0.45 | -0.01 | 2022-01-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,213,625 | -176,800 | 3.57 | -0.06 | 2022-01-03 | |
| 20 | Total changed named holdings | 48,751,880 | -285,200 | 15.51 | -0.09 | |||
| 212 | Unchanged named holdings | 114,418,854 | 0 | 36.41 | 0.00 | |||
| 232 | Total named holdings | 163,170,734 | -285,200 | 51.92 | 0.00 | |||
| 11 | Unnamed Investor Participants | 87,600 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 163,258,334 | -285,200 | 51.95 | -0.09 | |||
| Securities not in CCASS | 151,011,266 | 285,200 | 48.05 | 0.09 | ||||
| Issued securities | 314,269,600 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 249,200 |
| Turnover | 897,512 |
| Average price | 3.602 |
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