Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01974 | ARISTO SECURITIES LTD | 1,593,000 | 763,000 | 0.01 | 0.01 | 2022-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,132,000 | 701,000 | 0.39 | 0.01 | 2022-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,572,000 | 327,000 | 0.09 | 0.00 | 2022-05-03 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 260,000 | 250,000 | 0.00 | 0.00 | 2022-05-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 799,000 | 240,000 | 0.01 | 0.00 | 2022-05-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | 209,000 | 0.00 | 0.00 | 2022-05-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,681,000 | 190,000 | 0.06 | 0.00 | 2022-05-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,834 | 158,000 | 0.01 | 0.00 | 2022-05-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 139,902,932 | 22,000 | 1.13 | 0.00 | 2022-05-03 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 400 | -153 | 0.00 | -0.00 | 2022-05-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,843,181,328 | -259,847 | 31.04 | -0.00 | 2022-05-03 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 529,798,000 | -600,000 | 4.28 | -0.00 | 2022-05-03 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,360,000 | -2,000,000 | 0.28 | -0.02 | 2022-05-03 | |
| 13 | Total changed named holdings | 4,619,104,494 | 0 | 37.30 | 0.00 | |||
| 118 | Unchanged named holdings | 6,456,042,304 | 0 | 52.14 | 0.00 | |||
| 131 | Total named holdings | 11,075,146,798 | 0 | 89.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 11,075,182,798 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 1,307,643,002 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 12,382,825,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 5,769,847 |
| Turnover | 2,680,843 |
| Average price | 0.465 |
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