Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,467,317 | 188,000,000 | 2.08 | 1.61 | 2018-07-19 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 181,276,000 | 458,000 | 1.55 | 0.00 | 2018-07-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,000 | 154,000 | 0.01 | 0.00 | 2018-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,309,000 | 109,000 | 0.05 | 0.00 | 2018-07-19 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000,000 | 70,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 886,000 | 38,000 | 0.01 | 0.00 | 2018-07-19 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,864,000 | 29,000 | 0.35 | 0.00 | 2018-07-19 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 888,000 | 27,000 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,276,000 | 18,000 | 0.13 | 0.00 | 2018-07-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 15,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-07-19 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2018-07-19 |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 24 | C00010 | CITIBANK N.A. | 39,872,800 | 5,000 | 0.34 | 0.00 | 2018-07-19 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 26 | B01859 | CLC SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,852,750 | -1,000 | 0.03 | -0.00 | 2018-07-19 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 31 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-19 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-19 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2018-07-19 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-07-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 11,229,000 | -4,000 | 0.10 | -0.00 | 2018-07-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,300,000 | -5,000 | 0.15 | -0.00 | 2018-07-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2018-07-19 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,098,000 | -12,000 | 4.34 | -0.00 | 2018-07-19 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,908,801 | -14,000 | 0.97 | -0.00 | 2018-07-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-07-19 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,132,774 | -16,000 | 0.47 | -0.00 | 2018-07-19 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,189,000 | -20,000 | 0.02 | -0.00 | 2018-07-19 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-07-19 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-07-19 |
| 48 | B01894 | MFG LIMITED | 0 | -21,000 | -0.00 | 2018-07-19 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2018-07-19 |
| 50 | B01979 | FORMAX SECURITIES LTD | 0 | -23,000 | -0.00 | 2018-07-19 | |
| 51 | B01610 | KGI ASIA LTD | 5,041,000 | -25,000 | 0.04 | -0.00 | 2018-07-19 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 2,115,000 | -30,000 | 0.02 | -0.00 | 2018-07-19 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | -43,000 | 0.00 | -0.00 | 2018-07-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,264,035 | -46,000 | 0.37 | -0.00 | 2018-07-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,168,000 | -115,000 | 0.04 | -0.00 | 2018-07-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,819,526 | -137,600 | 0.02 | -0.00 | 2018-07-19 |
| 57 | C00093 | BNP PARIBAS | 3,836,845,150 | -515,400 | 32.84 | -0.00 | 2018-07-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,529,842,560 | -188,002,000 | 30.22 | -1.61 | 2018-07-19 |
| 58 | Total changed named holdings | 8,667,384,713 | 0 | 74.20 | 0.00 | ||
| 54 | Unchanged named holdings | 2,405,290,405 | 0 | 20.59 | 0.00 | ||
| 112 | Total named holdings | 11,072,675,118 | 0 | 94.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2018-07-17 |
| Volume | 3,022,000 |
| Turnover | 24,513,130 |
| Average price | 8.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy