Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,115,057 | 280,000 | 0.99 | 0.00 | 2021-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 272,000 | 0.01 | 0.00 | 2021-01-22 |
| 3 | C00093 | BNP PARIBAS | 213,760 | 72,000 | 0.00 | 0.00 | 2021-01-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 224,000 | 48,000 | 0.00 | 0.00 | 2021-01-22 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,939,568,000 | 48,000 | 31.31 | 0.00 | 2021-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2021-01-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | -8,000 | 0.00 | -0.00 | 2021-01-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,943 | -16,000 | 0.01 | -0.00 | 2021-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2021-01-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | -24,000 | 0.03 | -0.00 | 2021-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2021-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,664,000 | -48,000 | 1.19 | -0.00 | 2021-01-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,736,000 | -56,000 | 0.11 | -0.00 | 2021-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -520,000 | 0.00 | -0.01 | 2021-01-22 |
| 14 | Total changed named holdings | 2,084,964,760 | 0 | 33.66 | 0.00 | ||
| 63 | Unchanged named holdings | 3,604,306,590 | 0 | 58.18 | 0.00 | ||
| 77 | Total named holdings | 5,689,271,350 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 5,689,271,350 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 505,728,650 | 0 | 8.16 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 2,752,000 |
| Turnover | 2,800,480 |
| Average price | 1.018 |
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