Zai Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,360 | 1,249,400 | 0.14 | 0.13 | 2022-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 537,392,690 | 1,058,079 | 55.74 | 0.11 | 2022-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,418,421 | 405,021 | 1.91 | 0.04 | 2022-06-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,473,735 | 233,380 | 0.46 | 0.02 | 2022-06-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 387,100 | 168,000 | 0.04 | 0.02 | 2022-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,200 | 80,800 | 0.05 | 0.01 | 2022-06-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,100 | 52,100 | 0.01 | 0.01 | 2022-06-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 157,400 | 30,400 | 0.02 | 0.00 | 2022-06-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,300 | 25,900 | 0.01 | 0.00 | 2022-06-10 | |
| 10 | C00093 | BNP PARIBAS | 1,455,125 | 20,420 | 0.15 | 0.00 | 2022-06-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,500 | 20,000 | 0.01 | 0.00 | 2022-06-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 19,900 | 17,900 | 0.00 | 0.00 | 2022-06-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,200 | 11,200 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 10,000 | 0.00 | 0.00 | 2022-06-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,900 | 8,000 | 0.00 | 0.00 | 2022-06-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,800 | 5,500 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01610 | KGI ASIA LTD | 22,200 | 5,200 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 65,100 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 42,600 | 4,100 | 0.00 | 0.00 | 2022-06-10 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2022-06-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,700 | 2,500 | 0.01 | 0.00 | 2022-06-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,400 | 2,400 | 0.00 | 0.00 | 2022-06-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,300 | 2,000 | 0.00 | 0.00 | 2022-06-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 48,100 | 1,800 | 0.00 | 0.00 | 2022-06-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,600 | 1,600 | 0.01 | 0.00 | 2022-06-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,600 | 1,400 | 0.01 | 0.00 | 2022-06-10 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | 1,400 | 0.00 | 0.00 | 2022-06-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 31,900 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 600 | 0.00 | 0.00 | 2022-06-10 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-06-10 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2022-06-10 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39 | -55 | 0.00 | -0.00 | 2022-06-10 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,300 | -100 | 0.00 | -0.00 | 2022-06-10 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-06-10 | |
| 46 | B01450 | DL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 | |
| 49 | B02159 | USMART SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2022-06-10 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,150 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 83,700 | -2,400 | 0.01 | -0.00 | 2022-06-10 | |
| 54 | B01184 | QUAM SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2022-06-10 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,820 | -3,900 | 0.00 | -0.00 | 2022-06-10 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2022-06-10 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,100 | -6,000 | 0.01 | -0.00 | 2022-06-10 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 74,100 | -7,500 | 0.01 | -0.00 | 2022-06-10 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 387,700 | -8,700 | 0.04 | -0.00 | 2022-06-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,230 | -8,900 | 0.10 | -0.00 | 2022-06-10 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -11,300 | 0.00 | -0.00 | 2022-06-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,710 | -12,400 | 0.01 | -0.00 | 2022-06-10 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,800 | -21,900 | 0.06 | -0.00 | 2022-06-10 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,300 | -32,500 | 0.02 | -0.00 | 2022-06-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,500 | -52,400 | 0.20 | -0.01 | 2022-06-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,209,835 | -195,200 | 1.47 | -0.02 | 2022-06-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,800 | -209,400 | 0.07 | -0.02 | 2022-06-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,885,345 | -2,884,545 | 11.81 | -0.30 | 2022-06-10 | |
| 68 | Total changed named holdings | 698,360,460 | 0 | 72.44 | 0.00 | |||
| 64 | Unchanged named holdings | 430,620 | 0 | 0.04 | 0.00 | |||
| 132 | Total named holdings | 698,791,080 | 0 | 72.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 698,794,580 | 0 | 72.48 | 0.00 | |||
| Securities not in CCASS | 265,292,850 | 0 | 27.52 | 0.00 | ||||
| Issued securities | 964,087,430 | 0 | 100.00 | 0.00 | 30-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 2,839,755 |
| Turnover | 63,268,099 |
| Average price | 22.279 |
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