ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 8,429,072 | 274,500 | 0.96 | 0.03 | 2025-06-20 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,631,000 | 204,500 | 0.19 | 0.02 | 2025-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,500 | 80,500 | 0.25 | 0.01 | 2025-06-20 |
| 4 | C00010 | CITIBANK N.A. | 479,782 | 29,000 | 0.05 | 0.00 | 2025-06-20 |
| 5 | B02195 | LONG BRIDGE HK LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2025-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,500 | 15,500 | 0.11 | 0.00 | 2025-06-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2025-06-20 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2025-06-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 58,500 | 4,000 | 0.01 | 0.00 | 2025-06-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 318,750 | 2,000 | 0.04 | 0.00 | 2025-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,500 | 1,500 | 0.31 | 0.00 | 2025-06-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,467,486 | 500 | 2.55 | 0.00 | 2025-06-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2025-06-20 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -3,000 | -0.00 | 2025-06-20 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -4,000 | 0.02 | -0.00 | 2025-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,500 | -5,000 | 0.01 | -0.00 | 2025-06-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2025-06-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-06-20 |
| 22 | C00093 | BNP PARIBAS | 3,120,592 | -25,000 | 0.35 | -0.00 | 2025-06-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 151,000 | -28,500 | 0.02 | -0.00 | 2025-06-20 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,884,550 | -80,000 | 5.10 | -0.01 | 2025-06-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 425,000 | -204,500 | 0.05 | -0.02 | 2025-06-20 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,500 | -275,000 | 0.03 | -0.03 | 2025-06-20 |
| 26 | Total changed named holdings | 88,780,732 | 0 | 10.09 | 0.00 | ||
| 42 | Unchanged named holdings | 23,424,694 | 0 | 2.66 | 0.00 | ||
| 68 | Total named holdings | 112,205,426 | 0 | 12.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 112,205,426 | 0 | 12.75 | 0.00 | ||
| Securities not in CCASS | 767,851,073 | 0 | 87.25 | 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 | 2025-06-18 |
| Volume | 821,500 |
| Turnover | 2,912,530 |
| Average price | 3.545 |
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