Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | 12,124,000 | 944,000 | 0.20 | 0.02 | 2023-05-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,816,000 | 680,000 | 0.03 | 0.01 | 2023-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,110,005 | 104,000 | 0.11 | 0.00 | 2023-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,056,000 | 88,000 | 1.18 | 0.00 | 2023-05-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 88,000 | 0.00 | 0.00 | 2023-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 56,000 | 0.01 | 0.00 | 2023-05-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-05-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-05-23 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-05-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794,550 | -8,000 | 0.03 | -0.00 | 2023-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2023-05-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -96,000 | -0.00 | 2023-05-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,000 | -240,000 | 0.03 | -0.00 | 2023-05-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,552,000 | -648,000 | 0.07 | -0.01 | 2023-05-23 |
| 15 | C00093 | BNP PARIBAS | 2,087,760 | -1,032,000 | 0.03 | -0.02 | 2023-05-23 |
| 15 | Total changed named holdings | 105,332,315 | 0 | 1.70 | 0.00 | ||
| 63 | Unchanged named holdings | 4,919,042,975 | 0 | 79.40 | 0.00 | ||
| 78 | Total named holdings | 5,024,375,290 | 0 | 81.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 5,024,495,290 | 0 | 81.11 | 0.00 | ||
| Securities not in CCASS | 1,170,504,710 | 0 | 18.89 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 7,032,000 |
| Turnover | 2,246,640 |
| Average price | 0.319 |
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