Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,268,000 | 1,912,000 | 0.52 | 0.02 | 2019-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,416,000 | 1,257,000 | 0.33 | 0.01 | 2019-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,200 | 895,000 | 0.01 | 0.01 | 2019-06-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,209,000 | 860,000 | 0.26 | 0.01 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,272 | 588,000 | 0.01 | 0.00 | 2019-06-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,000 | 235,000 | 0.01 | 0.00 | 2019-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,688,240 | 167,000 | 0.63 | 0.00 | 2019-06-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,540,000 | 160,000 | 0.38 | 0.00 | 2019-06-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | 112,000 | 0.01 | 0.00 | 2019-06-18 |
| 10 | C00093 | BNP PARIBAS | 3,264,535,000 | 71,000 | 27.71 | 0.00 | 2019-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | 67,000 | 0.01 | 0.00 | 2019-06-18 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 50,000 | 0.00 | 0.00 | 2019-06-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 36,000 | 0.00 | 0.00 | 2019-06-18 |
| 14 | C00010 | CITIBANK N.A. | 2,896,220,768 | 33,000 | 24.58 | 0.00 | 2019-06-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,612,000 | 28,000 | 0.36 | 0.00 | 2019-06-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,893,000 | 28,000 | 0.21 | 0.00 | 2019-06-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,047,000 | 21,000 | 0.01 | 0.00 | 2019-06-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,178,000 | 17,000 | 0.44 | 0.00 | 2019-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,512,261 | 17,000 | 0.91 | 0.00 | 2019-06-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2019-06-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2019-06-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,792,000 | 10,000 | 0.06 | 0.00 | 2019-06-18 |
| 23 | B01610 | KGI ASIA LTD | 4,788,000 | 4,000 | 0.04 | 0.00 | 2019-06-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,002,000 | 2,000 | 0.14 | 0.00 | 2019-06-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 12,075,160 | -6,000 | 0.10 | -0.00 | 2019-06-18 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-06-18 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -141,000 | 0.00 | -0.00 | 2019-06-18 |
| 30 | B01894 | MFG LIMITED | 0 | -157,000 | -0.00 | 2019-06-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,695,808 | -452,000 | 0.18 | -0.00 | 2019-06-18 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 226,816,000 | -1,117,000 | 1.92 | -0.01 | 2019-06-18 |
| 33 | B02013 | ACU SECURITIES LTD | 10,866,000 | -2,346,000 | 0.09 | -0.02 | 2019-06-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,259,000 | -2,348,000 | 2.99 | -0.02 | 2019-06-18 |
| 34 | Total changed named holdings | 7,296,021,709 | 0 | 61.92 | 0.00 | ||
| 88 | Unchanged named holdings | 3,772,045,409 | 0 | 32.01 | 0.00 | ||
| 122 | Total named holdings | 11,068,067,118 | 0 | 93.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 11,068,076,118 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 714,749,682 | 0 | 6.07 | 0.00 | |||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 2019-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 9,948,000 |
| Turnover | 15,376,990 |
| Average price | 1.546 |
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