Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01130 | BOCI SECURITIES LTD | 9,089,000 | 349,000 | 0.07 | 0.00 | 2023-03-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,500 | 100,000 | 0.00 | 0.00 | 2023-03-02 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,105,160 | 100,000 | 0.03 | 0.00 | 2023-03-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2023-03-02 | |
| 5 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-03-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | 82,000 | 0.00 | 0.00 | 2023-03-02 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 96,426,000 | 50,000 | 0.78 | 0.00 | 2023-03-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-03-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,874,000 | 12,000 | 0.02 | 0.00 | 2023-03-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,190,000 | -27,000 | 0.22 | -0.00 | 2023-03-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,914,000 | -100,000 | 0.08 | -0.00 | 2023-03-02 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2023-03-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2023-03-02 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-03-02 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-03-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | -163,000 | 0.01 | -0.00 | 2023-03-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,082,900 | -223,000 | 0.11 | -0.00 | 2023-03-02 | |
| 17 | Total changed named holdings | 163,600,560 | 0 | 1.32 | 0.00 | |||
| 112 | Unchanged named holdings | 10,748,623,338 | 0 | 86.69 | 0.00 | |||
| 129 | Total named holdings | 10,912,223,898 | 0 | 88.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 10,912,259,898 | 0 | 88.01 | 0.00 | |||
| Securities not in CCASS | 1,487,245,902 | 0 | 11.99 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 2,672,000 |
| Turnover | 1,082,290 |
| Average price | 0.405 |
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