Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,463,000 | 9,360,000 | 0.90 | 0.08 | 2019-07-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,932,000 | 1,644,000 | 0.35 | 0.01 | 2019-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,384,561 | 735,000 | 1.36 | 0.01 | 2019-07-23 |
| 4 | C00010 | CITIBANK N.A. | 2,897,549,268 | 319,000 | 24.59 | 0.00 | 2019-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | 267,000 | 0.01 | 0.00 | 2019-07-23 |
| 6 | C00093 | BNP PARIBAS | 3,264,683,000 | 159,000 | 27.71 | 0.00 | 2019-07-23 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2019-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,000 | 40,000 | 0.01 | 0.00 | 2019-07-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,250,808 | 38,000 | 0.19 | 0.00 | 2019-07-23 |
| 10 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,972,000 | 25,000 | 0.06 | 0.00 | 2019-07-23 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 86,000 | 16,000 | 0.00 | 0.00 | 2019-07-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 12,000 | 0.00 | 0.00 | 2019-07-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 177,000 | 9,000 | 0.00 | 0.00 | 2019-07-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,973,000 | 7,000 | 0.13 | 0.00 | 2019-07-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,836,000 | 5,000 | 0.02 | 0.00 | 2019-07-23 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 325,504,596 | 1,000 | 2.76 | 0.00 | 2019-07-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 105,549,000 | -1,000 | 0.90 | -0.00 | 2019-07-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,191,600 | -4,000 | 0.77 | -0.00 | 2019-07-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2019-07-23 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2019-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | -7,000 | 0.01 | -0.00 | 2019-07-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2019-07-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,168,000 | -9,000 | 0.04 | -0.00 | 2019-07-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,468,750 | -10,000 | 0.22 | -0.00 | 2019-07-23 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-23 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 160,870 | -11,000 | 0.00 | -0.00 | 2019-07-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2019-07-23 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,135,000 | -20,000 | 0.58 | -0.00 | 2019-07-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,117,000 | -20,000 | 0.01 | -0.00 | 2019-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,486,000 | -20,000 | 0.06 | -0.00 | 2019-07-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,489,000 | -25,000 | 1.64 | -0.00 | 2019-07-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -27,000 | -0.00 | 2019-07-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,064,840 | -31,000 | 0.62 | -0.00 | 2019-07-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,917,000 | -33,000 | 0.11 | -0.00 | 2019-07-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,025,000 | -40,000 | 0.98 | -0.00 | 2019-07-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 535,000 | -40,000 | 0.00 | -0.00 | 2019-07-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,512,000 | -40,000 | 0.26 | -0.00 | 2019-07-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,108,000 | -48,000 | 0.10 | -0.00 | 2019-07-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 351,000 | -68,000 | 0.00 | -0.00 | 2019-07-23 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -68,000 | 0.00 | -0.00 | 2019-07-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,887,330 | -69,000 | 7.65 | -0.00 | 2019-07-23 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,256,000 | -70,000 | 0.02 | -0.00 | 2019-07-23 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,583,000 | -80,000 | 0.03 | -0.00 | 2019-07-23 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,205,000 | -80,000 | 0.02 | -0.00 | 2019-07-23 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -90,000 | 0.01 | -0.00 | 2019-07-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,314,000 | -100,000 | 0.25 | -0.00 | 2019-07-23 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,750,000 | -100,000 | 0.02 | -0.00 | 2019-07-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 9,180,000 | -100,000 | 0.08 | -0.00 | 2019-07-23 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,499,000 | -100,000 | 0.14 | -0.00 | 2019-07-23 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 777,000 | -149,000 | 0.01 | -0.00 | 2019-07-23 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | -163,000 | 0.02 | -0.00 | 2019-07-23 |
| 59 | B01768 | WINTONE SECURITIES LTD | 15,614,000 | -226,000 | 0.13 | -0.00 | 2019-07-23 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,803,000 | -230,000 | 0.10 | -0.00 | 2019-07-23 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,796,000 | -270,000 | 0.57 | -0.00 | 2019-07-23 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,375,000 | -296,000 | 0.05 | -0.00 | 2019-07-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,186,000 | -416,000 | 0.47 | -0.00 | 2019-07-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | -1,000,000 | 0.02 | -0.01 | 2019-07-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,030,000 | -1,050,000 | 0.12 | -0.01 | 2019-07-23 |
| 66 | C00102 | MACQUARIE BANK LTD | 0 | -1,297,000 | -0.01 | 2019-07-23 | |
| 67 | B02068 | CANFIELD SECURITIES CO LTD | 214,456,000 | -1,323,000 | 1.82 | -0.01 | 2019-07-23 |
| 68 | B02042 | MONMONKEY GROUP SECURITIES LTD | 176,120,000 | -5,000,000 | 1.49 | -0.04 | 2019-07-23 |
| 68 | Total changed named holdings | 9,120,093,623 | -27,000 | 77.40 | -0.00 | ||
| 96 | Unchanged named holdings | 2,007,108,495 | 0 | 17.03 | 0.00 | ||
| 164 | Total named holdings | 11,127,202,118 | -27,000 | 94.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 27,000 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 11,127,238,118 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 655,587,682 | 0 | 5.56 | 0.00 | |||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 14,975,000 |
| Turnover | 15,002,730 |
| Average price | 1.002 |
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