ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,275,074 | 701,637 | 0.49 | 0.08 | 2025-06-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,447,000 | 276,000 | 0.16 | 0.03 | 2025-06-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | 276,000 | 0.04 | 0.03 | 2025-06-09 |
| 4 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 110,000 | 45,000 | 0.01 | 0.01 | 2025-06-09 |
| 5 | B02195 | LONG BRIDGE HK LTD | 115,500 | 19,000 | 0.01 | 0.00 | 2025-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,500 | 17,500 | 0.04 | 0.00 | 2025-06-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,500 | 14,000 | 0.01 | 0.00 | 2025-06-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,935 | 13,000 | 0.03 | 0.00 | 2025-06-09 |
| 9 | C00010 | CITIBANK N.A. | 960,347 | 11,500 | 0.11 | 0.00 | 2025-06-09 |
| 10 | B01610 | KGI ASIA LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2025-06-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-06-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2025-06-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,500 | 3,000 | 0.02 | 0.00 | 2025-06-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2025-06-09 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2025-06-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2025-06-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,404,814 | 500 | 2.43 | 0.00 | 2025-06-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-06-09 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 4,500 | 500 | 0.00 | 0.00 | 2025-06-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,000 | -2,000 | 0.31 | -0.00 | 2025-06-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2025-06-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 255,250 | -7,500 | 0.03 | -0.00 | 2025-06-09 |
| 23 | C00093 | BNP PARIBAS | 1,974,194 | -27,000 | 0.22 | -0.00 | 2025-06-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,500 | -36,000 | 0.20 | -0.00 | 2025-06-09 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | -47,000 | 0.04 | -0.01 | 2025-06-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,156,376 | -80,000 | 4.56 | -0.01 | 2025-06-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,798,000 | -505,500 | 0.20 | -0.06 | 2025-06-09 |
| 27 | Total changed named holdings | 78,828,990 | 701,637 | 8.96 | 0.08 | ||
| 39 | Unchanged named holdings | 21,495,362 | 0 | 2.44 | 0.00 | ||
| 66 | Total named holdings | 100,324,352 | 701,637 | 11.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 100,324,352 | 701,637 | 11.40 | 0.08 | ||
| Securities not in CCASS | 779,732,147 | -701,637 | 88.60 | -0.08 | |||
| 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 | 2025-06-05 |
| Volume | 809,000 |
| Turnover | 2,787,695 |
| Average price | 3.446 |
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