ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-05-13 to 2025-05-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,500 | 278,500 | 0.03 | 0.03 | 2025-05-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 75,500 | 0.05 | 0.01 | 2025-05-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,793,814 | 63,000 | 2.48 | 0.01 | 2025-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,500 | 57,000 | 0.01 | 0.01 | 2025-05-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,000 | 20,000 | 0.02 | 0.00 | 2025-05-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 15,000 | 0.01 | 0.00 | 2025-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 11,500 | 0.01 | 0.00 | 2025-05-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,500 | 8,500 | 0.13 | 0.00 | 2025-05-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2025-05-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2025-05-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-05-14 |
| 13 | C00010 | CITIBANK N.A. | 273,000 | 500 | 0.03 | 0.00 | 2025-05-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -500 | -0.00 | 2025-05-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,000 | -1,000 | 0.02 | -0.00 | 2025-05-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2025-05-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,000 | -1,000 | 0.30 | -0.00 | 2025-05-14 |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 8,500 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 215,250 | -9,000 | 0.02 | -0.00 | 2025-05-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,015,561 | -9,500 | 0.68 | -0.00 | 2025-05-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2025-05-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,500 | -16,000 | 0.01 | -0.00 | 2025-05-14 |
| 23 | C00093 | BNP PARIBAS | 2,833,294 | -57,000 | 0.32 | -0.01 | 2025-05-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500 | -78,500 | 0.00 | -0.01 | 2025-05-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,446,790 | -80,000 | 4.71 | -0.01 | 2025-05-14 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,968,000 | -272,500 | 0.34 | -0.03 | 2025-05-14 |
| 26 | Total changed named holdings | 80,876,709 | 0 | 9.19 | 0.00 | ||
| 33 | Unchanged named holdings | 17,979,678 | 0 | 2.04 | 0.00 | ||
| 59 | Total named holdings | 98,856,387 | 0 | 11.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 98,856,387 | 0 | 11.23 | 0.00 | ||
| Securities not in CCASS | 781,200,112 | 0 | 88.77 | 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 | 2025-05-12 |
| Volume | 813,500 |
| Turnover | 3,279,230 |
| Average price | 4.031 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy