Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01974 | ARISTO SECURITIES LTD | 1,552,000 | 902,000 | 0.01 | 0.01 | 2021-11-17 |
| 2 | C00093 | BNP PARIBAS | 1,760,965,130 | 203,000 | 14.95 | 0.00 | 2021-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,680 | 157,000 | 0.04 | 0.00 | 2021-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,756,000 | 88,000 | 0.99 | 0.00 | 2021-11-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 65,000 | 0.00 | 0.00 | 2021-11-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,679,127 | 45,000 | 0.20 | 0.00 | 2021-11-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,529,000 | -1,000 | 2.75 | -0.00 | 2021-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2021-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,285,000 | -8,000 | 0.07 | -0.00 | 2021-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,775,000 | -14,000 | 0.41 | -0.00 | 2021-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 289,000 | -17,000 | 0.00 | -0.00 | 2021-11-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2021-11-17 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 168,000 | -43,000 | 0.00 | -0.00 | 2021-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | -86,000 | 0.03 | -0.00 | 2021-11-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -193,000 | 0.00 | -0.00 | 2021-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,269,000 | -393,000 | 0.22 | -0.00 | 2021-11-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,099,000 | -659,000 | 0.25 | -0.01 | 2021-11-17 |
| 17 | Total changed named holdings | 2,348,673,937 | 0 | 19.93 | 0.00 | ||
| 123 | Unchanged named holdings | 8,811,619,861 | 0 | 74.78 | 0.00 | ||
| 140 | Total named holdings | 11,160,293,798 | 0 | 94.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 11,160,329,798 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 622,496,002 | 0 | 5.28 | 0.00 | |||
| Issued securities | 11,782,825,800 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 13,554,000 |
| Turnover | 6,711,090 |
| Average price | 0.495 |
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