Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 20,000 | 0.51 | 0.01 | 2023-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,494,025 | 11,600 | 2.77 | 0.00 | 2023-08-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,698,000 | 4,400 | 0.55 | 0.00 | 2023-08-21 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,425,074 | 1,600 | 2.42 | 0.00 | 2023-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,266,000 | -400 | 2.05 | -0.00 | 2023-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,400 | -400 | 0.06 | -0.00 | 2023-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,600 | -11,200 | 0.03 | -0.00 | 2023-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,400 | -25,600 | 0.15 | -0.01 | 2023-08-21 |
| 8 | Total changed named holdings | 26,169,499 | 0 | 8.55 | 0.00 | ||
| 191 | Unchanged named holdings | 128,111,923 | 0 | 41.83 | 0.00 | ||
| 199 | Total named holdings | 154,281,422 | 0 | 50.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 70,400 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 154,351,822 | 0 | 50.40 | 0.00 | ||
| Securities not in CCASS | 151,892,578 | 0 | 49.60 | 0.00 | |||
| Issued securities | 306,244,400 | 0 | 100.00 | 0.00 | 2023-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-17 |
| Volume | 40,000 |
| Turnover | 50,440 |
| Average price | 1.261 |
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