Zero2IPO Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2024-08-19 to 2024-08-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,847,531 | 55,600 | 3.90 | 0.02 | 2024-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,334,000 | 2,800 | 2.08 | 0.00 | 2024-08-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,400 | -3,600 | 0.81 | -0.00 | 2024-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | -6,000 | 0.39 | -0.00 | 2024-08-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2024-08-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,274,800 | -10,000 | 0.42 | -0.00 | 2024-08-20 |
| 7 | B01885 | HAFOO SECURITIES LTD | 691,600 | -12,000 | 0.23 | -0.00 | 2024-08-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,882,290 | -18,800 | 2.92 | -0.01 | 2024-08-20 |
| 8 | Total changed named holdings | 32,668,621 | 0 | 10.74 | 0.00 | ||
| 177 | Unchanged named holdings | 123,752,803 | 0 | 40.69 | 0.01 | ||
| 185 | Total named holdings | 156,421,424 | 0 | 51.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 70,800 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 156,492,224 | 0 | 51.45 | 0.01 | ||
| Securities not in CCASS | 147,657,776 | -50,800 | 48.55 | -0.01 | |||
| Issued securities | 304,150,000 | -50,800 | 100.00 | -0.02 | 2024-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-16 |
| Volume | 55,600 |
| Turnover | 57,992 |
| Average price | 1.043 |
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