Zhihu Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 72,200 | 800 | 0.03 | 0.00 | 2024-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,896 | 600 | 0.14 | 0.00 | 2024-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,900 | 200 | 0.01 | 0.00 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,741,806 | 100 | 25.79 | 0.00 | 2024-02-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 189,600 | -100 | 0.07 | -0.00 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,771,350 | -300 | 0.98 | -0.00 | 2024-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,900 | -1,300 | 0.04 | -0.00 | 2024-02-07 | |
| 7 | Total changed named holdings | 76,314,652 | 0 | 27.06 | 0.00 | |||
| 111 | Unchanged named holdings | 25,134,245 | 0 | 8.91 | 0.00 | |||
| 118 | Total named holdings | 101,448,897 | 0 | 35.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,200 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 101,459,097 | 0 | 35.97 | 0.00 | |||
| Securities not in CCASS | 180,589,532 | 0 | 64.03 | 0.00 | ||||
| Issued securities | 282,048,629 | 0 | 100.00 | 0.00 | 2-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 3,000 |
| Turnover | 33,856 |
| Average price | 11.285 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy