ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,436,658 | 4,482,213 | 3.16 | 0.14 | 2023-07-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,439,800 | 200,600 | 0.20 | 0.01 | 2023-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,831,300 | 174,800 | 0.21 | 0.01 | 2023-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,004,371 | 159,271 | 0.79 | 0.00 | 2023-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,645,319 | 138,034 | 1.43 | 0.00 | 2023-07-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 587,400 | 84,200 | 0.02 | 0.00 | 2023-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | 69,200 | 0.01 | 0.00 | 2023-07-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,506,340 | 38,000 | 0.47 | 0.00 | 2023-07-26 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,508,000 | 26,400 | 0.60 | 0.00 | 2023-07-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,800 | 16,800 | 0.01 | 0.00 | 2023-07-26 | |
| 12 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,325,200 | 10,000 | 0.13 | 0.00 | 2023-07-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,220,400 | 9,400 | 0.07 | 0.00 | 2023-07-26 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,600 | 6,400 | 0.01 | 0.00 | 2023-07-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,800 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,941,800 | 5,000 | 0.06 | 0.00 | 2023-07-26 | |
| 18 | C00093 | BNP PARIBAS | 7,435,437 | 2,702 | 0.23 | 0.00 | 2023-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 20 | B01610 | KGI ASIA LTD | 4,488,600 | 1,800 | 0.14 | 0.00 | 2023-07-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,800 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 731,600 | -200 | 0.02 | -0.00 | 2023-07-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,600 | -2,000 | 0.03 | -0.00 | 2023-07-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 320,600 | -3,400 | 0.01 | -0.00 | 2023-07-26 | |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,354,800 | -7,000 | 0.04 | -0.00 | 2023-07-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,107,000 | -11,400 | 0.03 | -0.00 | 2023-07-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,600 | -14,000 | 0.02 | -0.00 | 2023-07-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,200 | -20,800 | 0.13 | -0.00 | 2023-07-26 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 809,200 | -50,600 | 0.02 | -0.00 | 2023-07-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,783,000 | -53,800 | 0.15 | -0.00 | 2023-07-26 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,272,100 | -201,200 | 1.48 | -0.01 | 2023-07-26 | |
| 34 | C00010 | CITIBANK N.A. | 159,436,825 | -5,084,620 | 4.87 | -0.16 | 2023-07-26 | |
| 34 | Total changed named holdings | 469,513,150 | 0 | 14.35 | 0.00 | |||
| 128 | Unchanged named holdings | 94,732,840 | 0 | 2.90 | 0.00 | |||
| 162 | Total named holdings | 564,245,990 | 0 | 17.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 43,200 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 564,289,190 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 2,707,041,860 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 3,271,331,050 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,762,800 |
| Turnover | 13,996,669 |
| Average price | 7.940 |
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