Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | 712,000 | 704,000 | 0.01 | 0.01 | 2024-06-18 |
| 2 | C00093 | BNP PARIBAS | 5,096,760 | 544,000 | 0.08 | 0.01 | 2024-06-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,272,000 | 56,000 | 6.61 | 0.00 | 2024-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,712,000 | 8,000 | 1.19 | 0.00 | 2024-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,320,000 | -8,000 | 1.09 | -0.00 | 2024-06-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,196,000 | -16,000 | 0.29 | -0.00 | 2024-06-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2024-06-18 | |
| 8 | C00010 | CITIBANK N.A. | 17,031,450 | -24,000 | 0.27 | -0.00 | 2024-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.00 | 2024-06-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,088,000 | -192,000 | 0.03 | -0.00 | 2024-06-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,552,000 | -952,000 | 0.07 | -0.02 | 2024-06-18 |
| 11 | Total changed named holdings | 597,980,210 | 0 | 9.65 | 0.00 | ||
| 62 | Unchanged named holdings | 4,356,011,080 | 0 | 70.31 | 0.00 | ||
| 73 | Total named holdings | 4,953,991,290 | 0 | 79.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 4,955,111,290 | 0 | 79.99 | 0.00 | ||
| Securities not in CCASS | 1,239,888,710 | 0 | 20.01 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 9,032,000 |
| Turnover | 1,602,200 |
| Average price | 0.177 |
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