Zhihu Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02390 | 2022-04-22 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,600 | 31,900 | 0.11 | 0.01 | 2024-05-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 144,200 | 3,000 | 0.05 | 0.00 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,574,986 | 1,300 | 1.98 | 0.00 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 6,300,900 | 700 | 2.23 | 0.00 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,700 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 214,800 | -100 | 0.08 | -0.00 | 2024-05-13 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 18,100 | -100 | 0.01 | -0.00 | 2024-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,849,750 | -800 | 1.01 | -0.00 | 2024-05-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,700 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,300 | -4,500 | 0.11 | -0.00 | 2024-05-13 | |
| 11 | C00093 | BNP PARIBAS | 10,600 | -27,800 | 0.00 | -0.01 | 2024-05-13 | |
| 11 | Total changed named holdings | 15,755,636 | 0 | 5.59 | 0.00 | |||
| 107 | Unchanged named holdings | 85,693,261 | 0 | 30.38 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,900 |
| Turnover | 121,384 |
| Average price | 10.200 |
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