Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,000 | 688,000 | 0.01 | 0.01 | 2023-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,584,000 | 448,000 | 0.06 | 0.01 | 2023-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,780,508 | 32,000 | 0.95 | 0.00 | 2023-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,012,000 | 24,000 | 0.18 | 0.00 | 2023-06-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2023-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,492 | -32,000 | 0.06 | -0.00 | 2023-06-23 |
| 7 | C00093 | BNP PARIBAS | 3,463,760 | -48,000 | 0.06 | -0.00 | 2023-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -96,000 | 0.01 | -0.00 | 2023-06-23 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 880,000 | -256,000 | 0.01 | -0.00 | 2023-06-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,688,000 | -312,000 | 0.24 | -0.01 | 2023-06-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,552,000 | -432,000 | 0.07 | -0.01 | 2023-06-23 |
| 11 | Total changed named holdings | 101,951,760 | 0 | 1.65 | 0.00 | ||
| 64 | Unchanged named holdings | 4,922,423,530 | 0 | 79.46 | 0.00 | ||
| 75 | Total named holdings | 5,024,375,290 | 0 | 81.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 7,728,000 |
| Turnover | 2,730,960 |
| Average price | 0.353 |
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