Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B02068 | CANFIELD SECURITIES CO LTD | 187,946,000 | 6,138,000 | 1.61 | 0.05 | 2018-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,407,000 | 3,200,000 | 0.05 | 0.03 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,690,053 | 390,971 | 0.02 | 0.00 | 2018-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,097,000 | 126,000 | 0.16 | 0.00 | 2018-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,361,000 | 61,000 | 0.15 | 0.00 | 2018-07-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 923,000 | 60,000 | 0.01 | 0.00 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,166,035 | 57,000 | 0.37 | 0.00 | 2018-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,897 | 51,029 | 0.00 | 0.00 | 2018-07-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 190,000 | 31,000 | 0.00 | 0.00 | 2018-07-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,386,000 | 5,000 | 0.05 | 0.00 | 2018-07-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,846,000 | -7,000 | 1.06 | -0.00 | 2018-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,841,750 | -9,000 | 0.03 | -0.00 | 2018-07-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,299,000 | -10,000 | 0.05 | -0.00 | 2018-07-24 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,750,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,007,000 | -13,000 | 0.01 | -0.00 | 2018-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,428,449 | -18,000 | 2.08 | -0.00 | 2018-07-24 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2018-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,100 | -94,900 | 0.00 | -0.00 | 2018-07-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,529,982,460 | -203,100 | 30.22 | -0.00 | 2018-07-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,962,000 | -386,000 | 1.27 | -0.00 | 2018-07-24 |
| 26 | C00093 | BNP PARIBAS | 3,835,856,594 | -487,000 | 32.84 | -0.00 | 2018-07-24 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,993,000 | -1,391,000 | 0.29 | -0.01 | 2018-07-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,371,000 | -1,491,000 | 0.34 | -0.01 | 2018-07-24 |
| 28 | Total changed named holdings | 8,253,225,338 | 6,000,000 | 70.65 | 0.05 | ||
| 85 | Unchanged named holdings | 2,825,449,780 | 0 | 24.19 | 0.00 | ||
| 113 | Total named holdings | 11,078,675,118 | 6,000,000 | 94.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 11,078,690,118 | 6,000,000 | 94.84 | 0.05 | ||
| Securities not in CCASS | 603,041,682 | -6,000,000 | 5.16 | -0.05 | |||
| 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 | 2018-07-20 |
| Volume | 4,895,000 |
| Turnover | 37,212,910 |
| Average price | 7.602 |
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