Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,852,000 | 1,965,000 | 0.08 | 0.02 | 2025-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,000 | 1,383,000 | 0.02 | 0.01 | 2025-07-31 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,308,000 | 719,000 | 0.01 | 0.01 | 2025-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,652,980 | 504,000 | 0.38 | 0.00 | 2025-07-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,621,000 | 342,000 | 0.02 | 0.00 | 2025-07-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,402,000 | 298,000 | 0.13 | 0.00 | 2025-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2025-07-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,056,500 | 200,000 | 0.01 | 0.00 | 2025-07-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,789,000 | 129,000 | 0.03 | 0.00 | 2025-07-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 112,000 | 0.00 | 0.00 | 2025-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,192,086,000 | 61,000 | 17.68 | 0.00 | 2025-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,187,000 | 40,000 | 0.03 | 0.00 | 2025-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,765,000 | 14,000 | 0.07 | 0.00 | 2025-07-31 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 15 | B02159 | USMART SECURITIES LTD | 229,000 | 6,000 | 0.00 | 0.00 | 2025-07-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,082,000 | 5,000 | 0.07 | 0.00 | 2025-07-31 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,071,000 | 4,000 | 0.15 | 0.00 | 2025-07-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,134,000 | 4,000 | 0.65 | 0.00 | 2025-07-31 |
| 19 | C00010 | CITIBANK N.A. | 5,879,540,845 | 2,000 | 47.42 | 0.00 | 2025-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,280,000 | -4,000 | 0.15 | -0.00 | 2025-07-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -7,000 | 0.00 | -0.00 | 2025-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,358 | -8,000 | 0.03 | -0.00 | 2025-07-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,289,000 | -48,000 | 0.45 | -0.00 | 2025-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,406,000 | -383,000 | 1.37 | -0.00 | 2025-07-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,575,000 | -469,000 | 0.13 | -0.00 | 2025-07-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,305,000 | -727,000 | 0.46 | -0.01 | 2025-07-31 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,023,000 | -1,849,000 | 0.19 | -0.01 | 2025-07-31 |
| 28 | B02068 | CANFIELD SECURITIES CO LTD | 190,493,000 | -2,503,000 | 1.54 | -0.02 | 2025-07-31 |
| 28 | Total changed named holdings | 8,811,756,683 | 0 | 71.07 | 0.00 | ||
| 86 | Unchanged named holdings | 2,147,666,215 | 0 | 17.32 | 0.00 | ||
| 114 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | |||
| Issued securities | 12,399,505,800 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 6,613,000 |
| Turnover | 1,214,167 |
| Average price | 0.184 |
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