ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,489,000 | 492,000 | 0.28 | 0.06 | 2025-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,000 | 102,500 | 0.08 | 0.01 | 2025-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,500 | 28,000 | 0.03 | 0.00 | 2025-06-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,000 | 23,500 | 0.21 | 0.00 | 2025-06-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2025-06-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 5,000 | 0.00 | 0.00 | 2025-06-03 |
| 7 | B02159 | USMART SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2025-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,500 | 4,000 | 0.01 | 0.00 | 2025-06-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-06-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,929,561 | 2,500 | 0.67 | 0.00 | 2025-06-03 |
| 11 | B02195 | LONG BRIDGE HK LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2025-06-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -1,500 | 0.00 | -0.00 | 2025-06-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2025-06-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 182,750 | -7,500 | 0.02 | -0.00 | 2025-06-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-06-03 |
| 16 | C00010 | CITIBANK N.A. | 475,782 | -11,000 | 0.05 | -0.00 | 2025-06-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,400,814 | -66,500 | 2.43 | -0.01 | 2025-06-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,506,376 | -80,000 | 4.60 | -0.01 | 2025-06-03 |
| 19 | C00093 | BNP PARIBAS | 2,179,794 | -91,000 | 0.25 | -0.01 | 2025-06-03 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,639,429 | -406,000 | 0.75 | -0.05 | 2025-06-03 |
| 20 | Total changed named holdings | 82,900,506 | 0 | 9.42 | 0.00 | ||
| 46 | Unchanged named holdings | 16,722,209 | 0 | 1.90 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 813,000 |
| Turnover | 2,944,375 |
| Average price | 3.622 |
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