ZJLD Group Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00093 | BNP PARIBAS | 9,770,025 | 3,062,498 | 0.30 | 0.09 | 2023-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,042,009 | 972,000 | 0.55 | 0.03 | 2023-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,867,783 | 919,800 | 1.49 | 0.03 | 2023-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,931,800 | 853,600 | 2.44 | 0.03 | 2023-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,588,200 | 482,600 | 1.39 | 0.01 | 2023-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,884 | 319,800 | 0.02 | 0.01 | 2023-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,675,800 | 93,600 | 3.93 | 0.00 | 2023-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,132,800 | 58,000 | 0.19 | 0.00 | 2023-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,200 | 56,000 | 0.06 | 0.00 | 2023-10-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,742,400 | 50,000 | 0.05 | 0.00 | 2023-10-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 169,200 | 29,000 | 0.01 | 0.00 | 2023-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 936,800 | 26,600 | 0.03 | 0.00 | 2023-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,600 | 11,000 | 0.00 | 0.00 | 2023-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,062,000 | 10,000 | 0.58 | 0.00 | 2023-10-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,667,000 | 10,000 | 0.20 | 0.00 | 2023-10-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,600 | 10,000 | 0.00 | 0.00 | 2023-10-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-10-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | 8,800 | 0.00 | 0.00 | 2023-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,200 | 7,200 | 0.01 | 0.00 | 2023-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 251,800 | 7,000 | 0.01 | 0.00 | 2023-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 82,600 | 6,800 | 0.00 | 0.00 | 2023-10-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,600 | 6,200 | 0.00 | 0.00 | 2023-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 54,800 | 6,000 | 0.00 | 0.00 | 2023-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,800 | 6,000 | 0.02 | 0.00 | 2023-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,400 | 5,000 | 0.00 | 0.00 | 2023-10-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 2,600 | 0.00 | 0.00 | 2023-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 29,400 | 2,400 | 0.00 | 0.00 | 2023-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2023-10-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 7,908 | 2,000 | 0.00 | 0.00 | 2023-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 613,000 | 1,600 | 0.02 | 0.00 | 2023-10-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 1,400 | 0.00 | 0.00 | 2023-10-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 360,600 | 1,400 | 0.01 | 0.00 | 2023-10-24 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2023-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,200 | 1,000 | 0.01 | 0.00 | 2023-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,200 | 1,000 | 0.03 | 0.00 | 2023-10-24 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2023-10-24 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,200 | 800 | 0.00 | 0.00 | 2023-10-24 |
| 38 | B01610 | KGI ASIA LTD | 2,123,600 | 800 | 0.06 | 0.00 | 2023-10-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,600 | -200 | 0.00 | -0.00 | 2023-10-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2023-10-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2023-10-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,200 | -1,000 | 0.00 | -0.00 | 2023-10-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,400 | -1,800 | 0.00 | -0.00 | 2023-10-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 41,400 | -2,000 | 0.00 | -0.00 | 2023-10-24 |
| 45 | B01567 | PRIME SECURITIES LTD | 7,800 | -2,200 | 0.00 | -0.00 | 2023-10-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,600 | -3,000 | 0.01 | -0.00 | 2023-10-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,600 | -4,000 | 0.02 | -0.00 | 2023-10-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 401,600 | -8,000 | 0.01 | -0.00 | 2023-10-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,200 | -8,600 | 0.00 | -0.00 | 2023-10-24 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,117,600 | -11,600 | 0.16 | -0.00 | 2023-10-24 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,283,200 | -20,200 | 0.04 | -0.00 | 2023-10-24 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,600 | -30,000 | 0.00 | -0.00 | 2023-10-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,000 | -60,000 | 0.01 | -0.00 | 2023-10-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,899,400 | -150,800 | 0.15 | -0.00 | 2023-10-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,779,071 | -716,200 | 0.18 | -0.02 | 2023-10-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,324,200 | -723,000 | 0.04 | -0.02 | 2023-10-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,255,600 | -1,158,800 | 0.28 | -0.04 | 2023-10-24 |
| 58 | C00010 | CITIBANK N.A. | 70,096,971 | -4,144,698 | 2.14 | -0.13 | 2023-10-24 |
| 58 | Total changed named holdings | 474,016,251 | 0 | 14.49 | 0.00 | ||
| 99 | Unchanged named holdings | 90,265,489 | 0 | 2.76 | 0.00 | ||
| 157 | Total named holdings | 564,281,740 | 0 | 17.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 564,291,540 | 0 | 17.25 | 0.00 | ||
| Securities not in CCASS | 2,707,039,510 | 0 | 82.75 | 0.00 | |||
| Issued securities | 3,271,331,050 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 6,151,000 |
| Turnover | 70,040,276 |
| Average price | 11.387 |
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