Zai Lab Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09688	2020-09-28		2022-06-27	Docs
HK Main	09688	2022-06-27			Docs

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• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-05-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	674,966,944	70.01
Brokers	23,730,065	2.46
Other intermediaries	0	0.00
Intermediaries	698,697,009	72.47
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	698,700,009	72.47
Securities not in CCASS	265,387,421	27.53
Issued securities	964,087,430	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	537,306,502	2022-05-10	55.73	55.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	114,592,944	2022-05-10	11.89	67.62
3	B01224	MERRILL LYNCH FAR EAST LTD	17,851,684	2022-05-10	1.85	69.47
4	C00100	JPMORGAN CHASE BANK, NATIONAL	15,798,889	2022-05-10	1.64	71.11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,471,008	2022-05-10	0.36	71.47
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,292,300	2022-05-10	0.24	71.71
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,825,600	2022-05-10	0.19	71.90
8	C00093	BNP PARIBAS	1,578,571	2022-05-10	0.16	72.06
9	B01161	UBS SECURITIES HONG KONG LTD	1,170,460	2022-05-06	0.12	72.18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	823,560	2022-05-10	0.09	72.27
11	B01284	HANG SENG SECURITIES LTD	304,300	2022-05-10	0.03	72.30
12	B01955	FUTU SECURITIES INTERNATIONAL	237,600	2022-05-10	0.02	72.32
13	B01130	BOCI SECURITIES LTD	139,800	2022-05-10	0.01	72.34
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,100	2022-05-10	0.01	72.35
15	C00042	CMB WING LUNG BANK LTD	88,300	2022-05-10	0.01	72.36
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,000	2022-05-10	0.01	72.36
17	B01353	UOB KAY HIAN (HONG KONG) LTD	45,500	2022-05-10	0.00	72.37
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	2022-04-28	0.00	72.37
19	B01121	SG SECURITIES (HK) LTD	43,500	2022-05-10	0.00	72.38
20	C00088	CHINA MERCHANTS BANK CO LTD	42,500	2022-04-07	0.00	72.38
21	B01695	DAH SING SECURITIES LTD	40,000	2022-05-10	0.00	72.39
22	C00074	DEUTSCHE BANK AG	38,930	2022-04-27	0.00	72.39
23	C00028	NANYANG COMMERCIAL BANK LTD	37,700	2022-05-05	0.00	72.39
24	C00016	DBS BANK LTD	34,300	2022-03-31	0.00	72.40
25	B01904	VALUABLE CAPITAL LTD	33,500	2022-05-05	0.00	72.40
26	B01183	CHONG HING SECURITIES LTD	32,600	2022-05-10	0.00	72.40
27	B01813	CCB INTERNATIONAL SECURITIES LTD	32,500	2022-04-04	0.00	72.41
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,500	2022-04-13	0.00	72.41
29	B01555	ABN AMRO CLEARING HONG KONG LTD	29,620	2022-04-29	0.00	72.41
30	B01940	SOFI SECURITIES (HONG KONG) LTD	26,500	2022-04-13	0.00	72.42
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,200	2022-05-10	0.00	72.42
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,500	2022-05-10	0.00	72.42
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,000	2022-05-10	0.00	72.42
34	B01118	EAST ASIA SECURITIES CO LTD	24,000	2022-05-10	0.00	72.43
35	B01584	CHIEF SECURITIES LTD	21,800	2022-05-10	0.00	72.43
36	B01673	FULBRIGHT SECURITIES LTD	21,500	2022-05-10	0.00	72.43
37	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	2022-04-21	0.00	72.43
38	B02132	BOOM SECURITIES (H.K.) LTD	19,500	2022-04-08	0.00	72.44
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,000	2022-03-31	0.00	72.44
40	B01727	ICBC (ASIA) SECURITIES LTD	17,600	2022-05-03	0.00	72.44
41	B01610	KGI ASIA LTD	17,500	2022-04-13	0.00	72.44
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,000	2022-03-31	0.00	72.44
43	C00003	THE BANK OF EAST ASIA LTD	15,800	2022-05-10	0.00	72.44
44	C00015	DBS BANK (HONG KONG) LTD	15,500	2022-04-29	0.00	72.45
45	B01217	TAIPING SECURITIES (HK) CO LTD	15,000	2022-03-31	0.00	72.45
46	C00048	CHIYU BANKING CORPORATION LTD	14,700	2022-05-06	0.00	72.45
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,500	2022-04-20	0.00	72.45
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,000	2022-03-31	0.00	72.45
49	B01264	MIB SECURITIES (HONG KONG) LTD	12,600	2022-04-26	0.00	72.45
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,500	2022-04-13	0.00	72.45
51	B01866	ICBC INTERNATIONAL SECURITIES LTD	12,000	2022-03-31	0.00	72.46
52	C00018	HANG SENG BANK LTD	10,500	2022-04-27	0.00	72.46
53	B01450	DL BROKERAGE LTD	10,000	2022-03-31	0.00	72.46
54	C00041	OCBC BANK (HONG KONG) LTD	9,500	2022-04-20	0.00	72.46
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	9,000	2022-03-31	0.00	72.46
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,500	2022-03-31	0.00	72.46
57	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2022-03-31	0.00	72.46
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000	2022-04-22	0.00	72.46
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,600	2022-05-05	0.00	72.46
60	B01356	DELTA ASIA SECURITIES LTD	5,000	2022-03-31	0.00	72.46
61	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2022-03-31	0.00	72.46
62	B01875	GUODU SECURITIES (HONG KONG) LTD	4,500	2022-03-31	0.00	72.46
63	B01184	QUAM SECURITIES LTD	4,500	2022-03-31	0.00	72.46
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,300	2022-05-10	0.00	72.47
65	B01173	RIFA SECURITIES LTD	4,000	2022-03-31	0.00	72.47
66	B01941	CENTALINE SECURITIES LTD	3,000	2022-03-31	0.00	72.47
67	B01885	HAFOO SECURITIES LTD	3,000	2022-04-20	0.00	72.47
68	B02120	LIVERMORE HOLDINGS LTD	2,500	2022-03-31	0.00	72.47
69	B01592	PLATINUM BROKING CO LTD	2,500	2022-03-31	0.00	72.47
70	B01351	WING FUNG SECURITIES LTD	2,500	2022-03-31	0.00	72.47
71	B01444	YUEXING SECURITIES COMPANY LTD	2,500	2022-04-29	0.00	72.47
72	B01843	TELECOM KING SECURITIES LTD	2,300	2022-04-25	0.00	72.47
73	B01636	BUSINESS SECURITIES LTD	2,000	2022-03-31	0.00	72.47
74	B01606	EWARTON SECURITIES LTD	2,000	2022-03-31	0.00	72.47
75	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2022-03-31	0.00	72.47
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2022-05-10	0.00	72.47
77	B02195	LONG BRIDGE HK LTD	2,000	2022-05-10	0.00	72.47
78	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2022-04-14	0.00	72.47
79	B01814	WELL LINK SECURITIES LTD	2,000	2022-03-31	0.00	72.47
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,500	2022-03-31	0.00	72.47
81	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,500	2022-03-31	0.00	72.47
82	B01439	TAI TAK SECURITIES (ASIA) LTD	1,500	2022-03-31	0.00	72.47
83	B01445	VICTORY SECURITIES CO LTD	1,500	2022-03-31	0.00	72.47
84	B01340	LEHIN SECURITIES LTD	1,150	2022-05-06	0.00	72.47
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2022-03-31	0.00	72.47
86	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2022-03-31	0.00	72.47
87	B01816	CHEONG LEE SECURITIES LTD	1,000	2022-03-31	0.00	72.47
88	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2022-03-31	0.00	72.47
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2022-03-31	0.00	72.47
90	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2022-03-31	0.00	72.47
91	B01338	EMPEROR SECURITIES LTD	1,000	2022-04-14	0.00	72.47
92	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2022-03-31	0.00	72.47
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2022-04-12	0.00	72.47
94	B01324	FUNDERSTONE SECURITIES LTD	1,000	2022-03-31	0.00	72.47
95	B01678	GLS SECURITIES LTD	1,000	2022-03-31	0.00	72.47
96	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000	2022-03-31	0.00	72.47
97	B02059	MIDAS SECURITIES LTD	1,000	2022-03-31	0.00	72.47
98	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2022-04-29	0.00	72.47
99	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2022-04-07	0.00	72.47
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2022-03-31	0.00	72.47
101	B01460	BERICH BROKERAGE LTD	500	2022-03-31	0.00	72.47
102	B01907	CHINA DEMETER SECURITIES LTD	500	2022-03-31	0.00	72.47
103	B01938	CHINA INDUSTRIAL SECURITIES	500	2022-03-31	0.00	72.47
104	B01252	CORPORATE BROKERS LTD	500	2022-03-31	0.00	72.47
105	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	500	2022-03-31	0.00	72.47
106	B01615	KAM FAI SECURITIES CO LTD	500	2022-04-04	0.00	72.47
107	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2022-04-22	0.00	72.47
108	B01169	PUBLIC FINANCIAL SECURITIES LTD	500	2022-04-11	0.00	72.47
109	B01253	STOCKWELL SECURITIES LTD	500	2022-03-31	0.00	72.47
110	B01680	SUCCESS SECURITIES LTD	500	2022-05-10	0.00	72.47
111	B02159	USMART SECURITIES LTD	500	2022-04-22	0.00	72.47
112	B01546	WO FUNG SECURITIES CO LTD	500	2022-03-31	0.00	72.47
113	B01551	YUE XIU SECURITIES CO LTD	500	2022-03-31	0.00	72.47
114	B01407	WIN WONG SECURITIES LTD	490	2022-03-31	0.00	72.47
115	B01209	MASON SECURITIES LTD	400	2022-04-27	0.00	72.47
116	B02102	ZINVEST GLOBAL LTD	300	2022-05-10	0.00	72.47
117	B01769	ONE CHINA SECURITIES LTD	1	2022-04-28	0.00	72.47
117		Total named holdings	698,697,009		72.47
3		Unnamed Investor Partipants	3,000		0.00
120		Total in CCASS	698,700,009		72.47
		Securities not in CCASS	265,387,421		27.53
		Issued securities	964,087,430	2022-03-30	100.00

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