ZHONGTAI FUTURES Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,225,534 | 350,000 | 0.80 | 0.13 | 2023-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,000 | -2,000 | 0.40 | -0.00 | 2023-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,458,000 | -51,000 | 3.77 | -0.02 | 2023-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,593,000 | -67,000 | 11.40 | -0.02 | 2023-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,860,000 | -230,000 | 4.28 | -0.08 | 2023-11-29 |
| 5 | Total changed named holdings | 57,239,534 | 0 | 20.66 | 0.00 | ||
| 142 | Unchanged named holdings | 218,254,808 | 0 | 78.77 | 0.00 | ||
| 147 | Total named holdings | 275,494,342 | 0 | 99.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 984,000 | 0 | 0.36 | 0.00 | ||
| 167 | Total securities in CCASS | 276,478,342 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 611,658 | 0 | 0.22 | 0.00 | |||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 350,000 |
| Turnover | 217,000 |
| Average price | 0.620 |
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