ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 134,123,400 | 1,325,000 | 3.96 | -0.10 | 2024-01-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,593,600 | 313,600 | 2.32 | -0.07 | 2024-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,000 | 309,800 | 0.22 | 0.00 | 2024-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,809,573 | 190,800 | 14.48 | -0.51 | 2024-01-15 | |
| 5 | C00093 | BNP PARIBAS | 6,134,000 | 160,841 | 0.18 | -0.00 | 2024-01-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,400 | 150,000 | 0.01 | 0.00 | 2024-01-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 28,400 | 0.01 | 0.00 | 2024-01-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,600 | 15,000 | 0.01 | 0.00 | 2024-01-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,096,800 | 7,800 | 0.03 | -0.00 | 2024-01-15 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,356,800 | 7,000 | 1.40 | -0.05 | 2024-01-15 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,400 | 4,200 | 0.00 | 0.00 | 2024-01-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 137,800 | 3,000 | 0.00 | -0.00 | 2024-01-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,000 | 2,800 | 0.02 | -0.00 | 2024-01-15 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2024-01-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,200 | 1,000 | 0.01 | -0.00 | 2024-01-15 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2024-01-15 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2024-01-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 65,400 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | -1,000 | 0.05 | -0.00 | 2024-01-15 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -1,000 | 0.00 | -0.00 | 2024-01-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 147,200 | -1,200 | 0.00 | -0.00 | 2024-01-15 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2024-01-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | -1,800 | 0.00 | -0.00 | 2024-01-15 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2024-01-15 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 6,190 | -2,000 | 0.00 | -0.00 | 2024-01-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 353,833 | -2,400 | 0.01 | -0.00 | 2024-01-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 87,400 | -3,000 | 0.00 | -0.00 | 2024-01-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,800 | -4,000 | 0.01 | -0.00 | 2024-01-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 452,200 | -5,000 | 0.01 | -0.00 | 2024-01-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 71,400 | -5,000 | 0.00 | -0.00 | 2024-01-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,227,200 | -5,600 | 0.10 | -0.00 | 2024-01-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,400 | -6,000 | 0.01 | -0.00 | 2024-01-15 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2024-01-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,800 | -9,000 | 0.00 | -0.00 | 2024-01-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,400 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 59,600 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-01-15 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,800 | -10,200 | 0.02 | -0.00 | 2024-01-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 769,400 | -13,000 | 0.02 | -0.00 | 2024-01-15 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 438,600 | -13,800 | 0.01 | -0.00 | 2024-01-15 | |
| 43 | B01610 | KGI ASIA LTD | 2,053,400 | -16,000 | 0.06 | -0.00 | 2024-01-15 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,200 | -24,000 | 0.00 | -0.00 | 2024-01-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,600 | -25,000 | 0.03 | -0.00 | 2024-01-15 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 748,800 | -28,000 | 0.02 | -0.00 | 2024-01-15 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,060,800 | -30,000 | 0.06 | -0.00 | 2024-01-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,286,470 | -42,000 | 0.16 | -0.01 | 2024-01-15 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,427,656 | -115,400 | 0.34 | -0.02 | 2024-01-15 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,200 | -120,000 | 0.00 | -0.00 | 2024-01-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | -199,400 | 0.05 | -0.01 | 2024-01-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | -201,000 | 0.04 | -0.01 | 2024-01-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,938 | -203,768 | 0.02 | -0.01 | 2024-01-15 | |
| 54 | C00010 | CITIBANK N.A. | 44,294,569 | -374,073 | 1.31 | -0.06 | 2024-01-15 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,354,400 | -1,001,400 | 0.75 | -0.06 | 2024-01-15 | |
| 55 | Total changed named holdings | 873,175,829 | 0 | 25.77 | -0.92 | |||
| 101 | Unchanged named holdings | 141,877,211 | 0 | 4.19 | -0.15 | |||
| 156 | Total named holdings | 1,015,053,040 | 0 | 29.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | -0.00 | |||
| 161 | Total securities in CCASS | 1,015,062,840 | 0 | 29.96 | -1.07 | |||
| Securities not in CCASS | 2,373,560,710 | 117,292,500 | 70.04 | 1.07 | ||||
| Issued securities | 3,388,623,550 | 117,292,500 | 100.00 | 3.59 | 15-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 5,649,200 |
| Turnover | 51,303,623 |
| Average price | 9.082 |
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