Zhaobangji Lifestyle Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,216,000 | 1,120,000 | 0.07 | 0.02 | 2024-04-11 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | 656,000 | 0.01 | 0.01 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 1,472,760 | 368,000 | 0.02 | 0.01 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2024-04-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 80,000 | 0.04 | 0.00 | 2024-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,776,000 | 56,000 | 1.19 | 0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,236,000 | 40,000 | 0.18 | 0.00 | 2024-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,683,000 | 24,000 | 0.27 | 0.00 | 2024-04-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | 16,000 | 0.03 | 0.00 | 2024-04-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,560,000 | 8,000 | 0.03 | 0.00 | 2024-04-11 | |
| 11 | B01610 | KGI ASIA LTD | 760,000 | 8,000 | 0.01 | 0.00 | 2024-04-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,562,550 | -40,000 | 0.03 | -0.00 | 2024-04-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,104,000 | -56,000 | 0.08 | -0.00 | 2024-04-11 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,616,000 | -120,000 | 0.24 | -0.00 | 2024-04-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,336,000 | -224,000 | 1.18 | -0.00 | 2024-04-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,790,005 | -232,000 | 0.11 | -0.00 | 2024-04-11 | |
| 19 | C00010 | CITIBANK N.A. | 17,381,450 | -240,000 | 0.28 | -0.00 | 2024-04-11 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 720,000 | -336,000 | 0.01 | -0.01 | 2024-04-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,000 | -352,000 | 0.07 | -0.01 | 2024-04-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -816,000 | 0.00 | -0.01 | 2024-04-11 | |
| 22 | Total changed named holdings | 239,005,765 | 0 | 3.86 | 0.00 | |||
| 53 | Unchanged named holdings | 4,729,945,525 | 0 | 76.35 | 0.00 | |||
| 75 | Total named holdings | 4,968,951,290 | 0 | 80.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | |||
| 77 | Total securities in CCASS | 4,970,071,290 | 0 | 80.23 | 0.00 | |||
| Securities not in CCASS | 1,224,928,710 | 0 | 19.77 | 0.00 | ||||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 10,016,000 |
| Turnover | 2,385,368 |
| Average price | 0.238 |
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