ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-08-12 to 2025-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,479,075 | 3,442,902 | 5.96 | 0.39 | 2025-08-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | 176,500 | 0.11 | 0.02 | 2025-08-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,430,500 | 50,000 | 0.39 | 0.01 | 2025-08-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 83,500 | 40,000 | 0.01 | 0.00 | 2025-08-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,190,000 | 32,000 | 0.25 | 0.00 | 2025-08-13 |
| 6 | C00010 | CITIBANK N.A. | 610,282 | 14,500 | 0.07 | 0.00 | 2025-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 78,250 | 11,500 | 0.01 | 0.00 | 2025-08-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-08-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2025-08-13 |
| 10 | B02195 | LONG BRIDGE HK LTD | 176,000 | 9,000 | 0.02 | 0.00 | 2025-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,500 | 3,000 | 0.09 | 0.00 | 2025-08-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-08-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-08-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,000 | -1,500 | 0.30 | -0.00 | 2025-08-13 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2025-08-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2025-08-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,500 | -0.00 | 2025-08-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,000 | -12,500 | 0.30 | -0.00 | 2025-08-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -13,500 | 0.03 | -0.00 | 2025-08-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,500 | -19,000 | 0.00 | -0.00 | 2025-08-13 |
| 22 | C00093 | BNP PARIBAS | 2,344,388 | -29,500 | 0.27 | -0.00 | 2025-08-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,650,658 | -60,000 | 2.80 | -0.01 | 2025-08-13 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,351,858 | -184,500 | 1.40 | -0.02 | 2025-08-13 |
| 24 | Total changed named holdings | 105,918,511 | 3,462,902 | 12.04 | 0.39 | ||
| 52 | Unchanged named holdings | 33,671,434 | 0 | 3.83 | 0.00 | ||
| 76 | Total named holdings | 139,589,945 | 3,462,902 | 15.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 139,589,945 | 3,462,902 | 15.86 | 0.39 | ||
| Securities not in CCASS | 740,466,554 | -3,462,902 | 84.14 | -0.39 | |||
| Issued securities | 880,056,499 | 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 | 2025-08-11 |
| Volume | 884,000 |
| Turnover | 3,408,195 |
| Average price | 3.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy