Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | 88,000 | 0.01 | 0.00 | 2018-07-18 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 180,818,000 | 55,000 | 1.55 | 0.00 | 2018-07-18 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 861,000 | 52,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,000 | 43,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,209,000 | 32,000 | 0.02 | 0.00 | 2018-07-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,835,000 | 30,000 | 0.35 | 0.00 | 2018-07-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,145,000 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 848,000 | 28,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B01610 | KGI ASIA LTD | 5,066,000 | 25,000 | 0.04 | 0.00 | 2018-07-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | 15,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01979 | FORMAX SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-07-18 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,000 | 2,000 | 0.04 | 0.00 | 2018-07-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,853,750 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,258,000 | 1,000 | 0.13 | 0.00 | 2018-07-18 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-07-18 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,957,126 | -8,000 | 0.03 | -0.00 | 2018-07-18 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -13,000 | -0.00 | 2018-07-18 | |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2018-07-18 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-07-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2018-07-18 |
| 40 | C00093 | BNP PARIBAS | 3,837,360,550 | -26,000 | 32.85 | -0.00 | 2018-07-18 |
| 41 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-18 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-18 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,000 | -39,000 | 0.05 | -0.00 | 2018-07-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,310,035 | -59,000 | 0.37 | -0.00 | 2018-07-18 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,873,000 | -125,000 | 0.31 | -0.00 | 2018-07-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -146,000 | 0.00 | -0.00 | 2018-07-18 |
| 46 | Total changed named holdings | 4,184,370,461 | 0 | 35.82 | 0.00 | ||
| 69 | Unchanged named holdings | 6,888,304,657 | 0 | 58.97 | 0.00 | ||
| 115 | Total named holdings | 11,072,675,118 | 0 | 94.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 11,072,690,118 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 609,041,682 | 0 | 5.21 | 0.00 | |||
| Issued securities | 11,681,731,800 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 3,540,000 |
| Turnover | 30,107,485 |
| Average price | 8.505 |
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