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 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,374,600 | 2,531,000 | 4.39 | 0.26 | 2023-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,123,457 | 2,373,100 | 0.32 | 0.24 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,550,036 | 2,184,124 | 19.48 | 0.22 | 2023-09-07 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,800 | 74,300 | 0.01 | 0.01 | 2023-09-07 | |
| 5 | C00111 | SOCIETE GENERALE | 269,422 | 55,600 | 0.03 | 0.01 | 2023-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,257,168 | 40,770 | 5.08 | 0.00 | 2023-09-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 372 | 65 | 0.00 | 0.00 | 2023-09-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 29,800 | -100 | 0.00 | -0.00 | 2023-09-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,200 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2023-09-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 6,700 | -400 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 30,600 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-09-07 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 10,300 | -700 | 0.00 | -0.00 | 2023-09-07 | |
| 16 | B01705 | HENIK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-09-07 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2023-09-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,400 | -1,200 | 0.01 | -0.00 | 2023-09-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,600 | -1,600 | 0.00 | -0.00 | 2023-09-07 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,100 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,600 | -2,100 | 0.00 | -0.00 | 2023-09-07 | |
| 25 | B02159 | USMART SECURITIES LTD | 3,541 | -2,100 | 0.00 | -0.00 | 2023-09-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -2,300 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | B01610 | KGI ASIA LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2023-09-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100 | -2,600 | 0.00 | -0.00 | 2023-09-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,100 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,000 | -3,600 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,300 | -4,000 | 0.01 | -0.00 | 2023-09-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2023-09-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,600 | -4,500 | 0.01 | -0.00 | 2023-09-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,200 | -4,500 | 0.00 | -0.00 | 2023-09-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,255,349 | -5,900 | 1.34 | -0.00 | 2023-09-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 151,000 | -6,000 | 0.02 | -0.00 | 2023-09-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2023-09-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 102,900 | -6,600 | 0.01 | -0.00 | 2023-09-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 49,600 | -7,600 | 0.01 | -0.00 | 2023-09-07 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 26,200 | -9,400 | 0.00 | -0.00 | 2023-09-07 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,300 | -11,500 | 0.01 | -0.00 | 2023-09-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,600 | -12,900 | 0.00 | -0.00 | 2023-09-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,800 | -13,700 | 0.01 | -0.00 | 2023-09-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 211,400 | -24,400 | 0.02 | -0.00 | 2023-09-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 376,400 | -24,600 | 0.04 | -0.00 | 2023-09-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,490 | -26,313 | 0.20 | -0.00 | 2023-09-07 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,100 | -30,000 | 0.01 | -0.00 | 2023-09-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,500 | -30,000 | 0.01 | -0.00 | 2023-09-07 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,200 | -32,100 | 0.00 | -0.00 | 2023-09-07 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,400 | -33,600 | 0.02 | -0.00 | 2023-09-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,450 | -53,700 | 0.12 | -0.01 | 2023-09-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,648,446 | -98,900 | 1.99 | -0.01 | 2023-09-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,700 | -102,800 | 0.32 | -0.01 | 2023-09-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,700 | -120,100 | 0.01 | -0.01 | 2023-09-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,697 | -170,300 | 0.06 | -0.02 | 2023-09-07 | |
| 60 | C00093 | BNP PARIBAS | 5,524,883 | -510,904 | 0.56 | -0.05 | 2023-09-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,200 | -607,700 | 0.06 | -0.06 | 2023-09-07 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,767,600 | -1,002,300 | 1.80 | -0.10 | 2023-09-07 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,645 | -1,159,483 | 0.14 | -0.12 | 2023-09-07 | |
| 64 | C00010 | CITIBANK N.A. | 339,737,343 | -3,065,259 | 34.37 | -0.31 | 2023-09-07 | |
| 64 | Total changed named holdings | 696,928,799 | 0 | 70.51 | 0.00 | |||
| 84 | Unchanged named holdings | 1,859,281 | 0 | 0.19 | 0.00 | |||
| 148 | Total named holdings | 698,788,080 | 0 | 70.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 698,792,580 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 289,594,850 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 988,387,430 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 10,073,519 |
| Turnover | 231,743,682 |
| Average price | 23.005 |
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