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 2023-03-06 to 2023-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,547,300 | 1,832,400 | 0.98 | 0.19 | 2023-03-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,263,400 | 1,030,700 | 2.48 | 0.11 | 2023-03-07 | |
| 3 | C00093 | BNP PARIBAS | 3,106,610 | 858,940 | 0.32 | 0.09 | 2023-03-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,130,730 | 645,020 | 11.45 | 0.07 | 2023-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,695,969 | 398,600 | 0.79 | 0.04 | 2023-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,943,800 | 54,400 | 0.20 | 0.01 | 2023-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,150 | 34,000 | 0.11 | 0.00 | 2023-03-07 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | 12,500 | 0.00 | 0.00 | 2023-03-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 105,900 | 11,400 | 0.01 | 0.00 | 2023-03-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 130,800 | 8,100 | 0.01 | 0.00 | 2023-03-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,567 | 8,100 | 0.18 | 0.00 | 2023-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 403,200 | 7,100 | 0.04 | 0.00 | 2023-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 326,000 | 5,400 | 0.03 | 0.00 | 2023-03-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,800 | 4,500 | 0.00 | 0.00 | 2023-03-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,400 | 3,000 | 0.02 | 0.00 | 2023-03-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,300 | 2,100 | 0.00 | 0.00 | 2023-03-07 | |
| 17 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 28,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 33,800 | 1,900 | 0.00 | 0.00 | 2023-03-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,100 | 1,600 | 0.00 | 0.00 | 2023-03-07 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-03-07 | |
| 21 | B01173 | RIFA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-03-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,500 | 900 | 0.00 | 0.00 | 2023-03-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,300 | 900 | 0.00 | 0.00 | 2023-03-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2023-03-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | 700 | 0.00 | 0.00 | 2023-03-07 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 600 | 0.00 | 0.00 | 2023-03-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,900 | 500 | 0.01 | 0.00 | 2023-03-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,300 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 29,100 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,500 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-03-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,100 | 300 | 0.01 | 0.00 | 2023-03-07 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100 | 200 | 0.00 | 0.00 | 2023-03-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 200 | 0.00 | 0.00 | 2023-03-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8 | -30 | 0.00 | -0.00 | 2023-03-07 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 700 | -100 | 0.00 | -0.00 | 2023-03-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,900 | -400 | 0.00 | -0.00 | 2023-03-07 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2023-03-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2023-03-07 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | -600 | 0.00 | -0.00 | 2023-03-07 | |
| 42 | B01697 | JS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,100 | -2,500 | 0.01 | -0.00 | 2023-03-07 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100 | -3,000 | 0.00 | -0.00 | 2023-03-07 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 23,294 | -6,000 | 0.00 | -0.00 | 2023-03-07 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -12,200 | 0.01 | -0.00 | 2023-03-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,010 | -21,800 | 0.00 | -0.00 | 2023-03-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,612 | -36,300 | 0.00 | -0.00 | 2023-03-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | -75,200 | 0.06 | -0.01 | 2023-03-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,066,237 | -91,700 | 2.05 | -0.01 | 2023-03-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,573,140 | -284,195 | 0.36 | -0.03 | 2023-03-07 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 149,624 | -827,080 | 0.02 | -0.08 | 2023-03-07 | |
| 53 | C00010 | CITIBANK N.A. | 509,117,177 | -3,568,255 | 52.00 | -0.36 | 2023-03-07 | |
| 53 | Total changed named holdings | 696,892,228 | 0 | 71.18 | 0.00 | |||
| 101 | Unchanged named holdings | 1,899,652 | 0 | 0.19 | 0.00 | |||
| 154 | Total named holdings | 698,791,880 | 0 | 71.37 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 698,794,580 | 0 | 71.37 | 0.00 | |||
| Securities not in CCASS | 280,292,850 | 0 | 28.63 | 0.00 | ||||
| Issued securities | 979,087,430 | 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 | 2023-03-03 |
| Volume | 6,026,130 |
| Turnover | 180,560,980 |
| Average price | 29.963 |
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