Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00010 | CITIBANK N.A. | 2,903,182,268 | 5,578,000 | 24.64 | 0.05 | 2019-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,103,662 | 828,000 | 0.06 | 0.01 | 2019-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,797,000 | 819,000 | 0.03 | 0.01 | 2019-07-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,742,000 | 380,000 | 0.57 | 0.00 | 2019-07-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,763,000 | 200,000 | 0.06 | 0.00 | 2019-07-31 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,214,000 | 200,000 | 0.01 | 0.00 | 2019-07-31 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-31 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,787,000 | 188,000 | 0.02 | 0.00 | 2019-07-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,166,000 | 128,000 | 0.40 | 0.00 | 2019-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,454,000 | 120,000 | 0.92 | 0.00 | 2019-07-31 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2019-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,513,561 | 119,000 | 1.35 | 0.00 | 2019-07-31 |
| 13 | B02068 | CANFIELD SECURITIES CO LTD | 212,306,000 | 100,000 | 1.80 | 0.00 | 2019-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,330,000 | 100,000 | 0.08 | 0.00 | 2019-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,052,000 | 70,000 | 0.13 | 0.00 | 2019-07-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,529,000 | 50,000 | 0.14 | 0.00 | 2019-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 509,000 | 49,000 | 0.00 | 0.00 | 2019-07-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,000 | 40,000 | 0.01 | 0.00 | 2019-07-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,890,330 | 39,000 | 7.65 | 0.00 | 2019-07-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,000 | 33,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,000 | 25,000 | 0.01 | 0.00 | 2019-07-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-07-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,290,808 | 20,000 | 0.19 | 0.00 | 2019-07-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,000 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,366,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2019-07-31 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,971,000 | -1,000 | 0.06 | -0.00 | 2019-07-31 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 36 | B01610 | KGI ASIA LTD | 5,447,000 | -9,000 | 0.05 | -0.00 | 2019-07-31 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,245,000 | -10,000 | 0.04 | -0.00 | 2019-07-31 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,192,000 | -15,000 | 0.01 | -0.00 | 2019-07-31 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,814,600 | -15,000 | 0.76 | -0.00 | 2019-07-31 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 621,000 | -16,000 | 0.01 | -0.00 | 2019-07-31 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -19,000 | 0.00 | -0.00 | 2019-07-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2019-07-31 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,380,000 | -29,000 | 4.45 | -0.00 | 2019-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 407,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2019-07-31 |
| 47 | C00016 | DBS BANK LTD | 107,207,000 | -31,000 | 0.91 | -0.00 | 2019-07-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,496,000 | -39,000 | 1.64 | -0.00 | 2019-07-31 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2019-07-31 |
| 50 | B01584 | CHIEF SECURITIES LTD | 331,000 | -66,000 | 0.00 | -0.00 | 2019-07-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,918,000 | -76,000 | 0.04 | -0.00 | 2019-07-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,583,000 | -80,000 | 0.03 | -0.00 | 2019-07-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,860,000 | -97,000 | 0.11 | -0.00 | 2019-07-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2019-07-31 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2019-07-31 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,577,000 | -125,000 | 0.10 | -0.00 | 2019-07-31 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2019-07-31 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,725 | -213,000 | 0.01 | -0.00 | 2019-07-31 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,636,000 | -268,000 | 0.18 | -0.00 | 2019-07-31 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,451,000 | -277,000 | 0.45 | -0.00 | 2019-07-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 44,683,000 | -300,000 | 0.38 | -0.00 | 2019-07-31 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,949,000 | -486,000 | 0.11 | -0.00 | 2019-07-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,894,000 | -880,000 | 0.42 | -0.01 | 2019-07-31 |
| 64 | C00093 | BNP PARIBAS | 3,258,478,550 | -5,952,000 | 27.65 | -0.05 | 2019-07-31 |
| 64 | Total changed named holdings | 8,899,260,504 | 0 | 75.53 | 0.00 | ||
| 93 | Unchanged named holdings | 2,227,941,614 | 0 | 18.91 | 0.00 | ||
| 157 | Total named holdings | 11,127,202,118 | 0 | 94.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 27,877,000 |
| Turnover | 28,360,050 |
| Average price | 1.017 |
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