Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,916,127 | 1,734,000 | 0.24 | 0.01 | 2022-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,746,000 | 1,500,000 | 0.32 | 0.01 | 2022-06-10 | |
| 3 | B02050 | QUASAR SECURITIES CO., LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-06-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,797,000 | 187,000 | 0.06 | 0.00 | 2022-06-10 | |
| 5 | B02133 | CHINA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2022-06-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 80,000 | 0.00 | 0.00 | 2022-06-10 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 266,000 | 80,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 139,528,932 | 69,000 | 1.13 | 0.00 | 2022-06-10 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 766,000 | 56,000 | 0.01 | 0.00 | 2022-06-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,834 | 22,000 | 0.03 | 0.00 | 2022-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,087,000 | 15,000 | 0.97 | 0.00 | 2022-06-10 | |
| 12 | C00093 | BNP PARIBAS | 1,761,088,000 | 5,000 | 14.22 | 0.00 | 2022-06-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,000 | 5,000 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 798 | -50,000 | 0.00 | -0.00 | 2022-06-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -51,000 | 0.00 | -0.00 | 2022-06-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -70,000 | 0.01 | -0.00 | 2022-06-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -87,000 | 0.00 | -0.00 | 2022-06-10 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -250,000 | 0.00 | -0.00 | 2022-06-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,754,000 | -293,000 | 0.11 | -0.00 | 2022-06-10 | |
| 20 | B02068 | CANFIELD SECURITIES CO LTD | 83,408,000 | -340,000 | 0.67 | -0.00 | 2022-06-10 | |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 101,846,000 | -3,042,000 | 0.82 | -0.02 | 2022-06-10 | |
| 21 | Total changed named holdings | 2,306,298,691 | 0 | 18.62 | 0.00 | |||
| 113 | Unchanged named holdings | 8,768,848,107 | 0 | 70.81 | 0.00 | |||
| 134 | Total named holdings | 11,075,146,798 | 0 | 89.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 138 | 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 | 31-May-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 | 9,756,000 |
| Turnover | 4,482,895 |
| Average price | 0.460 |
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