Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,104,000 | 3,896,000 | 1.14 | 0.31 | 2018-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,952,000 | 3,816,000 | 2.58 | 0.31 | 2018-03-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 46,036,000 | 3,660,000 | 3.72 | 0.30 | 2018-03-06 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | 1,512,000 | 0.12 | 0.12 | 2018-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,576,000 | 1,176,000 | 5.29 | 0.09 | 2018-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,664,000 | 1,132,000 | 1.75 | 0.09 | 2018-03-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,352,000 | 944,000 | 0.27 | 0.08 | 2018-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | 888,000 | 0.14 | 0.07 | 2018-03-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 792,000 | 0.11 | 0.06 | 2018-03-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | 704,000 | 0.09 | 0.06 | 2018-03-06 |
| 11 | B01610 | KGI ASIA LTD | 15,864,000 | 624,000 | 1.28 | 0.05 | 2018-03-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 480,000 | 0.04 | 0.04 | 2018-03-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 472,000 | 0.05 | 0.04 | 2018-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 368,000 | 0.14 | 0.03 | 2018-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,816,000 | 352,000 | 0.23 | 0.03 | 2018-03-06 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2018-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 280,000 | 0.25 | 0.02 | 2018-03-06 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-03-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2018-03-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | 184,000 | 0.02 | 0.01 | 2018-03-06 |
| 21 | B01209 | MASON SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2018-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 816,000 | 184,000 | 0.07 | 0.01 | 2018-03-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 176,000 | 0.09 | 0.01 | 2018-03-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | 168,000 | 0.16 | 0.01 | 2018-03-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,000 | 168,000 | 0.13 | 0.01 | 2018-03-06 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 696,000 | 160,000 | 0.06 | 0.01 | 2018-03-06 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-03-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-03-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,000 | 136,000 | 0.41 | 0.01 | 2018-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 136,000 | 0.05 | 0.01 | 2018-03-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 824,000 | 120,000 | 0.07 | 0.01 | 2018-03-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-03-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,312,000 | 120,000 | 4.95 | 0.01 | 2018-03-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-03-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 104,000 | 0.01 | 0.01 | 2018-03-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 104,000 | 0.02 | 0.01 | 2018-03-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,000 | 88,000 | 0.22 | 0.01 | 2018-03-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2018-03-06 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 560,000 | 80,000 | 0.05 | 0.01 | 2018-03-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-03-06 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-03-06 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2018-03-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | 80,000 | 0.05 | 0.01 | 2018-03-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | 80,000 | 0.03 | 0.01 | 2018-03-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 56,000 | 0.01 | 0.00 | 2018-03-06 |
| 46 | C00010 | CITIBANK N.A. | 208,000 | 56,000 | 0.02 | 0.00 | 2018-03-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 56,000 | 0.01 | 0.00 | 2018-03-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-03-06 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-03-06 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-03-06 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 48,000 | 0.01 | 0.00 | 2018-03-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-03-06 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 40,000 | 0.01 | 0.00 | 2018-03-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2018-03-06 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-03-06 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 32,000 | 0.02 | 0.00 | 2018-03-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2018-03-06 |
| 60 | B01416 | VC BROKERAGE LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2018-03-06 |
| 61 | B01974 | ARISTO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 50,152,000 | 16,000 | 4.05 | 0.00 | 2018-03-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-06 |
| 64 | B01665 | WINSOME STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-06 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 8,000 | 0.07 | 0.00 | 2018-03-06 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 69 | B01740 | WIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-06 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-03-06 |
| 71 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-06 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2018-03-06 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-06 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2018-03-06 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | -32,000 | 0.06 | -0.00 | 2018-03-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,536,000 | -40,000 | 0.45 | -0.00 | 2018-03-06 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-03-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,000 | -48,000 | 0.39 | -0.00 | 2018-03-06 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2018-03-06 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -56,000 | 0.01 | -0.00 | 2018-03-06 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2018-03-06 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -96,000 | 0.00 | -0.01 | 2018-03-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.01 | 2018-03-06 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -104,000 | 0.01 | -0.01 | 2018-03-06 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | -160,000 | 0.03 | -0.01 | 2018-03-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -224,000 | 0.01 | -0.02 | 2018-03-06 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -248,000 | 0.01 | -0.02 | 2018-03-06 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 770,328,000 | -280,000 | 62.17 | -0.02 | 2018-03-06 |
| 89 | B01550 | HUAYU SECURITIES LTD | 408,000 | -296,000 | 0.03 | -0.02 | 2018-03-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -376,000 | 0.02 | -0.03 | 2018-03-06 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 1,320,000 | -408,000 | 0.11 | -0.03 | 2018-03-06 |
| 92 | B01885 | HAFOO SECURITIES LTD | 336,000 | -440,000 | 0.03 | -0.04 | 2018-03-06 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -472,000 | 0.09 | -0.04 | 2018-03-06 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -504,000 | 0.01 | -0.04 | 2018-03-06 |
| 95 | B01130 | BOCI SECURITIES LTD | 4,616,000 | -536,000 | 0.37 | -0.04 | 2018-03-06 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 4,256,000 | -584,000 | 0.34 | -0.05 | 2018-03-06 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -760,000 | 0.06 | -0.06 | 2018-03-06 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,472,000 | -800,000 | 0.12 | -0.06 | 2018-03-06 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000,000 | -0.08 | 2018-03-06 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,744,000 | -1,096,000 | 0.22 | -0.09 | 2018-03-06 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -1,176,000 | 0.15 | -0.09 | 2018-03-06 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -1,920,000 | 0.00 | -0.15 | 2018-03-06 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,672,000 | -5,304,000 | 0.46 | -0.43 | 2018-03-06 |
| 104 | C00016 | DBS BANK LTD | 14,384,000 | -8,496,000 | 1.16 | -0.69 | 2018-03-06 |
| 104 | Total changed named holdings | 1,168,000,000 | 0 | 94.27 | 0.00 | ||
| 26 | Unchanged named holdings | 70,776,000 | 0 | 5.71 | 0.00 | ||
| 130 | Total named holdings | 1,238,776,000 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,238,800,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 200,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,239,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 75,880,000 |
| Turnover | 43,146,820 |
| Average price | 0.569 |
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