Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,962,825 | 29,200 | 3.82 | 0.01 | 2022-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,290 | 16,000 | 1.09 | 0.01 | 2022-01-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,200 | 4,000 | 0.33 | 0.00 | 2022-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,400 | 2,000 | 0.92 | 0.00 | 2022-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2022-01-25 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,745 | -400 | 0.25 | -0.00 | 2022-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,964,800 | -400 | 0.63 | -0.00 | 2022-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,600 | -800 | 0.03 | -0.00 | 2022-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,121,489 | -800 | 2.59 | -0.00 | 2022-01-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -3,200 | 0.05 | -0.00 | 2022-01-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 814,000 | -3,200 | 0.26 | -0.00 | 2022-01-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000,784 | -5,200 | 1.91 | -0.00 | 2022-01-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -10,000 | 0.11 | -0.00 | 2022-01-25 |
| 14 | C00093 | BNP PARIBAS | 63,600 | -13,200 | 0.02 | -0.00 | 2022-01-25 |
| 15 | B01610 | KGI ASIA LTD | 538,400 | -13,600 | 0.17 | -0.00 | 2022-01-25 |
| 15 | Total changed named holdings | 38,162,133 | 0 | 12.18 | 0.00 | ||
| 216 | Unchanged named holdings | 125,009,801 | 0 | 39.89 | 0.00 | ||
| 231 | Total named holdings | 163,171,934 | 0 | 52.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 87,600 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 163,259,534 | 0 | 52.10 | 0.00 | ||
| Securities not in CCASS | 150,105,266 | 0 | 47.90 | 0.00 | |||
| Issued securities | 313,364,800 | 0 | 100.00 | 0.00 | 2022-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 68,400 |
| Turnover | 234,612 |
| Average price | 3.430 |
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