Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 704,000 | 384,000 | 0.01 | 0.01 | 2025-07-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,044,000 | 136,000 | 0.31 | 0.00 | 2025-07-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,480,000 | 104,000 | 0.07 | 0.00 | 2025-07-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | 80,000 | 0.03 | 0.00 | 2025-07-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,408,000 | -8,000 | 0.09 | -0.00 | 2025-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,102,005 | -72,000 | 0.26 | -0.00 | 2025-07-15 |
| 7 | C00010 | CITIBANK N.A. | 15,941,618 | -624,000 | 0.26 | -0.01 | 2025-07-15 |
| 7 | Total changed named holdings | 63,775,623 | 0 | 1.03 | 0.00 | ||
| 64 | Unchanged named holdings | 4,828,495,667 | 0 | 77.94 | 0.00 | ||
| 71 | Total named holdings | 4,892,271,290 | 0 | 78.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 4,892,391,290 | 0 | 78.97 | 0.00 | ||
| Securities not in CCASS | 1,302,608,710 | 0 | 21.03 | 0.00 | |||
| Issued securities | 6,195,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 736,000 |
| Turnover | 91,904 |
| Average price | 0.125 |
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