Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,605,272,668 | 4,658,000 | 31.03 | 0.04 | 2017-11-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,272,000 | 1,500,000 | 0.04 | 0.01 | 2017-11-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 156,707,160 | 872,000 | 1.35 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,940 | 179,960 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 3,839,882,080 | 147,000 | 33.05 | 0.00 | 2017-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,450 | 130,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,907,193 | 99,000 | 0.21 | 0.00 | 2017-11-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | 55,000 | 0.01 | 0.00 | 2017-11-27 |
| 9 | C00010 | CITIBANK N.A. | 680,800 | 44,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 64,980 | 36,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 28,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B02059 | MIDAS SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 21,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 15,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,000 | 9,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 509,000 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,348,000 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01979 | FORMAX SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-11-27 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 36 | B01610 | KGI ASIA LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,032,000 | -32,000 | 0.08 | -0.00 | 2017-11-27 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-11-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,049,400 | -35,000 | 0.33 | -0.00 | 2017-11-27 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-11-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 364 | -42,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -49,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2017-11-27 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.00 | 2017-11-27 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -69,000 | 0.00 | -0.00 | 2017-11-27 |
| 48 | B01894 | MFG LIMITED | 30,000 | -70,000 | 0.00 | -0.00 | 2017-11-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,338,000 | -80,000 | 0.05 | -0.00 | 2017-11-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,836,000 | -124,000 | 0.07 | -0.00 | 2017-11-27 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,088,750 | -234,000 | 0.04 | -0.00 | 2017-11-27 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 42,000 | -300,000 | 0.00 | -0.00 | 2017-11-27 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,503,000 | -544,000 | 1.97 | -0.00 | 2017-11-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,914,000 | -718,000 | 1.32 | -0.01 | 2017-11-27 |
| 55 | C00074 | DEUTSCHE BANK AG | 16,731,980 | -937,960 | 0.14 | -0.01 | 2017-11-27 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,281,000 | -2,849,000 | 1.75 | -0.02 | 2017-11-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,388,000 | -4,988,000 | 0.09 | -0.04 | 2017-11-27 |
| 57 | Total changed named holdings | 8,321,691,765 | -3,500,000 | 71.62 | -0.03 | ||
| 34 | Unchanged named holdings | 2,285,451,615 | 0 | 19.67 | 0.00 | ||
| 91 | Total named holdings | 10,607,143,380 | -3,500,000 | 91.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 10,607,158,380 | -3,500,000 | 91.28 | -0.03 | ||
| Securities not in CCASS | 1,012,787,370 | 3,500,000 | 8.72 | 0.03 | |||
| Issued securities | 11,619,945,750 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 12,010,000 |
| Turnover | 89,453,450 |
| Average price | 7.448 |
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