Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,851,330 | 338,000 | 7.65 | 0.00 | 2019-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,994,000 | 278,000 | 0.04 | 0.00 | 2019-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,275,662 | 237,450 | 0.05 | 0.00 | 2019-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,725 | 213,000 | 0.01 | 0.00 | 2019-07-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,957,000 | 183,000 | 0.11 | 0.00 | 2019-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 146,000 | 0.01 | 0.00 | 2019-07-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 397,000 | 111,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,038,000 | 110,000 | 0.40 | 0.00 | 2019-07-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 110,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,904,000 | 95,000 | 0.19 | 0.00 | 2019-07-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,663,000 | 80,000 | 0.03 | 0.00 | 2019-07-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,978,000 | 77,000 | 0.03 | 0.00 | 2019-07-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,982,000 | 58,000 | 0.13 | 0.00 | 2019-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,000 | 50,000 | 0.01 | 0.00 | 2019-07-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,207,000 | 50,000 | 0.01 | 0.00 | 2019-07-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 49,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,535,000 | 24,000 | 1.64 | 0.00 | 2019-07-30 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 19,000 | 0.00 | 0.00 | 2019-07-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,829,600 | 15,000 | 0.76 | 0.00 | 2019-07-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 460,000 | 7,000 | 0.00 | 0.00 | 2019-07-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,008,000 | 6,000 | 0.03 | 0.00 | 2019-07-30 |
| 25 | C00093 | BNP PARIBAS | 3,264,430,550 | 3,550 | 27.70 | 0.00 | 2019-07-30 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,096,000 | 1,000 | 0.05 | 0.00 | 2019-07-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 325,851,596 | -1,000 | 2.77 | -0.00 | 2019-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,255,000 | -4,000 | 0.04 | -0.00 | 2019-07-30 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2019-07-30 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,000 | -6,000 | 0.00 | -0.00 | 2019-07-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,014,000 | -12,000 | 0.01 | -0.00 | 2019-07-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2019-07-30 |
| 36 | C00010 | CITIBANK N.A. | 2,897,604,268 | -18,000 | 24.59 | -0.00 | 2019-07-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,949,840 | -20,000 | 0.62 | -0.00 | 2019-07-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2019-07-30 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 93,000 | -23,000 | 0.00 | -0.00 | 2019-07-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2019-07-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2019-07-30 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 637,000 | -35,000 | 0.01 | -0.00 | 2019-07-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,394,561 | -39,000 | 1.35 | -0.00 | 2019-07-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,435,000 | -55,000 | 0.11 | -0.00 | 2019-07-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2019-07-30 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,728,000 | -100,000 | 0.46 | -0.00 | 2019-07-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 803,000 | -143,000 | 0.01 | -0.00 | 2019-07-30 |
| 48 | C00016 | DBS BANK LTD | 107,238,000 | -164,000 | 0.91 | -0.00 | 2019-07-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,334,000 | -165,000 | 0.92 | -0.00 | 2019-07-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,702,000 | -196,000 | 0.10 | -0.00 | 2019-07-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,479,000 | -200,000 | 0.14 | -0.00 | 2019-07-30 |
| 52 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -200,000 | -0.00 | 2019-07-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,774,000 | -202,000 | 0.43 | -0.00 | 2019-07-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | -204,000 | 0.01 | -0.00 | 2019-07-30 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,599,000 | -289,000 | 0.01 | -0.00 | 2019-07-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 44,983,000 | -300,000 | 0.38 | -0.00 | 2019-07-30 |
| 56 | Total changed named holdings | 8,453,951,132 | 0 | 71.75 | 0.00 | ||
| 96 | Unchanged named holdings | 2,673,250,986 | 0 | 22.69 | 0.00 | ||
| 152 | Total named holdings | 11,127,202,118 | 0 | 94.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2019-07-26 |
| Volume | 34,750,000 |
| Turnover | 35,317,440 |
| Average price | 1.016 |
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