Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,200 | 8,400 | 0.03 | 0.00 | 2023-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,371,200 | 800 | 2.07 | 0.00 | 2023-01-05 | |
| 3 | C00093 | BNP PARIBAS | 9,600 | 400 | 0.00 | 0.00 | 2023-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,400 | -400 | 0.23 | -0.00 | 2023-01-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,600 | -400 | 0.32 | -0.00 | 2023-01-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 649,200 | -800 | 0.21 | -0.00 | 2023-01-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,800 | -1,600 | 0.05 | -0.00 | 2023-01-05 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,200 | -15,600 | 0.79 | -0.01 | 2023-01-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,323,625 | -759,600 | 3.03 | -0.25 | 2023-01-05 | |
| 10 | Total changed named holdings | 20,729,225 | -778,800 | 6.73 | -0.25 | |||
| 197 | Unchanged named holdings | 136,864,254 | 0 | 44.47 | 0.00 | |||
| 207 | Total named holdings | 157,593,479 | -778,800 | 51.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 71,200 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 157,664,679 | -778,800 | 51.23 | -0.25 | |||
| Securities not in CCASS | 150,120,521 | 778,800 | 48.77 | 0.25 | ||||
| Issued securities | 307,785,200 | 0 | 100.00 | 0.00 | 5-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 58,000 |
| Turnover | 167,256 |
| Average price | 2.884 |
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