ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,901,929 | 357,000 | 0.90 | 0.04 | 2025-05-26 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,500 | 109,000 | 0.06 | 0.01 | 2025-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,000 | 83,500 | 0.03 | 0.01 | 2025-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,500 | 76,500 | 0.04 | 0.01 | 2025-05-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,500 | 18,000 | 0.01 | 0.00 | 2025-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 142,000 | 17,500 | 0.02 | 0.00 | 2025-05-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-26 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-26 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 256,250 | 7,500 | 0.03 | 0.00 | 2025-05-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 6,500 | 0.01 | 0.00 | 2025-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 66,000 | 4,500 | 0.01 | 0.00 | 2025-05-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,500 | 4,500 | 0.02 | 0.00 | 2025-05-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,927,061 | 3,500 | 0.67 | 0.00 | 2025-05-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2025-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2025-05-26 |
| 17 | B02159 | USMART SECURITIES LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2025-05-26 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 500 | 0.00 | 0.00 | 2025-05-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 361 | 323 | 0.00 | 0.00 | 2025-05-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-05-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,000 | -1,000 | 0.31 | -0.00 | 2025-05-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,000 | -1,000 | 0.04 | -0.00 | 2025-05-26 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2025-05-26 |
| 24 | C00010 | CITIBANK N.A. | 449,282 | -6,500 | 0.05 | -0.00 | 2025-05-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2025-05-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500 | -9,000 | 0.00 | -0.00 | 2025-05-26 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2025-05-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,500 | -12,500 | 0.19 | -0.00 | 2025-05-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,500 | -13,000 | 0.00 | -0.00 | 2025-05-26 |
| 30 | C00093 | BNP PARIBAS | 2,747,794 | -17,500 | 0.31 | -0.00 | 2025-05-26 |
| 31 | B02195 | LONG BRIDGE HK LTD | 82,500 | -39,000 | 0.01 | -0.00 | 2025-05-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,435,314 | -50,500 | 2.44 | -0.01 | 2025-05-26 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,870,876 | -66,823 | 4.64 | -0.01 | 2025-05-26 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 607,000 | -138,500 | 0.07 | -0.02 | 2025-05-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | -350,000 | 0.01 | -0.04 | 2025-05-26 |
| 35 | Total changed named holdings | 86,995,367 | 0 | 9.89 | 0.00 | ||
| 31 | Unchanged named holdings | 12,627,348 | 0 | 1.43 | 0.00 | ||
| 66 | Total named holdings | 99,622,715 | 0 | 11.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 99,622,715 | 0 | 11.32 | 0.00 | ||
| Securities not in CCASS | 780,433,784 | 0 | 88.68 | 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 | 2025-05-22 |
| Volume | 1,017,823 |
| Turnover | 3,877,757 |
| Average price | 3.810 |
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