ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-04-29 to 2025-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,500 | 200,000 | 0.14 | 0.02 | 2025-04-30 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,641,286 | 96,000 | 0.53 | 0.01 | 2025-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,000 | 36,500 | 0.10 | 0.00 | 2025-04-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,000 | 30,000 | 0.32 | 0.00 | 2025-04-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,637,314 | 24,000 | 2.34 | 0.00 | 2025-04-30 |
| 6 | C00093 | BNP PARIBAS | 1,909,296 | 22,000 | 0.22 | 0.00 | 2025-04-30 |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 6,000 | 0.00 | 0.00 | 2025-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2025-04-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,000 | 4,500 | 0.01 | 0.00 | 2025-04-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-04-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2025-04-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2025-04-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2025-04-30 |
| 15 | C00010 | CITIBANK N.A. | 500 | -3,000 | 0.00 | -0.00 | 2025-04-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,363,374 | -5,000 | 0.50 | -0.00 | 2025-04-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,250 | -7,500 | 0.00 | -0.00 | 2025-04-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,888,848 | -10,000 | 4.42 | -0.00 | 2025-04-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -406,000 | 0.03 | -0.05 | 2025-04-30 |
| 19 | Total changed named holdings | 75,858,868 | 0 | 8.62 | 0.00 | ||
| 39 | Unchanged named holdings | 12,400,040 | 0 | 1.41 | 0.00 | ||
| 58 | Total named holdings | 88,258,908 | 0 | 10.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 88,258,908 | 0 | 10.03 | 0.00 | ||
| Securities not in CCASS | 791,797,591 | 0 | 89.97 | 0.00 | |||
| Issued securities | 880,056,499 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 620,500 |
| Turnover | 2,410,295 |
| Average price | 3.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy