ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,482,000 | 3,390,000 | 0.71 | 0.69 | 2024-12-19 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 398,000 | 0.31 | 0.08 | 2024-12-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-12-19 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | -2,000 | 0.26 | -0.00 | 2024-12-19 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2024-12-19 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2024-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 21,398,000 | -18,000 | 4.34 | -0.00 | 2024-12-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -20,000 | 0.06 | -0.00 | 2024-12-19 | |
| 9 | C00093 | BNP PARIBAS | 0 | -24,000 | 0.00 | -0.00 | 2024-12-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 240,000 | -30,000 | 0.05 | -0.01 | 2024-12-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,680,000 | -50,000 | 1.15 | -0.01 | 2024-12-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,606,000 | -70,000 | 2.76 | -0.01 | 2024-12-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -86,000 | 0.01 | -0.02 | 2024-12-19 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 162,000 | -94,000 | 0.03 | -0.02 | 2024-12-19 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | -158,000 | 0.03 | -0.03 | 2024-12-19 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,000 | -210,000 | 0.08 | -0.04 | 2024-12-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,540,000 | -210,000 | 0.92 | -0.04 | 2024-12-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,102,000 | -294,000 | 43.20 | -0.06 | 2024-12-19 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -342,000 | 0.01 | -0.07 | 2024-12-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,000 | -506,000 | 0.72 | -0.10 | 2024-12-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,944,000 | -626,000 | 1.81 | -0.13 | 2024-12-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,772,000 | -1,036,000 | 1.37 | -0.21 | 2024-12-19 | |
| 22 | Total changed named holdings | 285,576,000 | 0 | 57.89 | 0.00 | |||
| 78 | Unchanged named holdings | 206,149,800 | 0 | 41.79 | 0.00 | |||
| 100 | Total named holdings | 491,725,800 | 0 | 99.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,408,000 | 0 | 0.29 | 0.00 | |||
| 108 | Total securities in CCASS | 493,133,800 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 200,200 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 5,374,000 |
| Turnover | 4,588,920 |
| Average price | 0.854 |
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