Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,001,600 | 55,200 | 0.64 | 0.02 | 2022-03-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 758,000 | 34,000 | 0.24 | 0.01 | 2022-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,315,489 | 32,400 | 2.65 | 0.01 | 2022-03-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,096,400 | 30,400 | 0.35 | 0.01 | 2022-03-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 284,400 | 30,000 | 0.09 | 0.01 | 2022-03-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | 20,000 | 0.15 | 0.01 | 2022-03-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,458,681 | 16,800 | 0.47 | 0.01 | 2022-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 172,800 | 16,000 | 0.06 | 0.01 | 2022-03-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,400 | 10,000 | 0.30 | 0.00 | 2022-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,400 | 10,000 | 0.32 | 0.00 | 2022-03-17 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 212,400 | 7,600 | 0.07 | 0.00 | 2022-03-17 |
| 12 | C00010 | CITIBANK N.A. | 1,540,000 | 6,400 | 0.49 | 0.00 | 2022-03-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2022-03-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 46,400 | 6,000 | 0.01 | 0.00 | 2022-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,894,825 | 2,800 | 3.48 | 0.00 | 2022-03-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,090 | 2,400 | 1.04 | 0.00 | 2022-03-17 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,800 | 2,000 | 0.01 | 0.00 | 2022-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,200 | 2,000 | 0.33 | 0.00 | 2022-03-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 990,000 | 1,200 | 0.32 | 0.00 | 2022-03-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | 400 | 0.00 | 0.00 | 2022-03-17 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2022-03-17 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 157,600 | 400 | 0.05 | 0.00 | 2022-03-17 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,200 | -400 | 0.02 | -0.00 | 2022-03-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,400 | -400 | 0.02 | -0.00 | 2022-03-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2022-03-17 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,400 | -1,200 | 0.02 | -0.00 | 2022-03-17 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 58,400 | -1,200 | 0.02 | -0.00 | 2022-03-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,800 | -0.00 | 2022-03-17 | |
| 29 | C00093 | BNP PARIBAS | 21,200 | -3,600 | 0.01 | -0.00 | 2022-03-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,975,584 | -4,400 | 1.91 | -0.00 | 2022-03-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,600 | -6,400 | 0.03 | -0.00 | 2022-03-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,525,600 | -8,400 | 2.40 | -0.00 | 2022-03-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 443,600 | -10,000 | 0.14 | -0.00 | 2022-03-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -10,400 | 0.05 | -0.00 | 2022-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 782,000 | -14,000 | 0.25 | -0.00 | 2022-03-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 302,800 | -18,800 | 0.10 | -0.01 | 2022-03-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,800 | -20,000 | 0.08 | -0.01 | 2022-03-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -39,200 | 0.93 | -0.01 | 2022-03-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -69,600 | 0.28 | -0.02 | 2022-03-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,600 | -80,800 | 0.13 | -0.03 | 2022-03-17 |
| 40 | Total changed named holdings | 54,599,269 | 0 | 17.42 | 0.00 | ||
| 186 | Unchanged named holdings | 107,510,210 | 0 | 34.31 | 0.00 | ||
| 226 | Total named holdings | 162,109,479 | 0 | 51.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 77,600 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 162,187,079 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 151,177,721 | 0 | 48.24 | 0.00 | |||
| Issued securities | 313,364,800 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 586,400 |
| Turnover | 1,074,912 |
| Average price | 1.833 |
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