Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 420,800 | 0.15 | 0.14 | 2022-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,117,200 | 20,000 | 0.36 | 0.01 | 2022-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 11,200 | 0.92 | 0.00 | 2022-06-06 |
| 4 | C00093 | BNP PARIBAS | 18,000 | 3,200 | 0.01 | 0.00 | 2022-06-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,067,200 | 1,200 | 0.34 | 0.00 | 2022-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | -400 | 0.00 | -0.00 | 2022-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,890 | -400 | 0.99 | -0.00 | 2022-06-06 |
| 8 | B02159 | USMART SECURITIES LTD | 82,800 | -400 | 0.03 | -0.00 | 2022-06-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 782,000 | -1,600 | 0.25 | -0.00 | 2022-06-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,578,025 | -5,200 | 3.40 | -0.00 | 2022-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,800 | -10,000 | 0.03 | -0.00 | 2022-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | -11,200 | 2.41 | -0.00 | 2022-06-06 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,366,735 | -427,200 | 8.14 | -0.14 | 2022-06-06 |
| 13 | Total changed named holdings | 53,015,050 | 0 | 17.02 | 0.00 | ||
| 211 | Unchanged named holdings | 107,836,829 | 0 | 34.62 | 0.00 | ||
| 224 | Total named holdings | 160,851,879 | 0 | 51.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 78,000 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 160,929,879 | 0 | 51.66 | 0.00 | ||
| Securities not in CCASS | 150,598,521 | 0 | 48.34 | 0.00 | |||
| Issued securities | 311,528,400 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 473,600 |
| Turnover | 1,214,644 |
| Average price | 2.565 |
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