ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | 166,500 | 0.05 | 0.02 | 2025-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,871,658 | 113,000 | 2.83 | 0.01 | 2025-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,500 | 79,500 | 0.10 | 0.01 | 2025-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 49,500 | 0.01 | 0.01 | 2025-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 20,000 | 0.01 | 0.00 | 2025-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | 15,000 | 0.03 | 0.00 | 2025-08-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 31,500 | 14,000 | 0.00 | 0.00 | 2025-08-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | 10,000 | 0.01 | 0.00 | 2025-08-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2025-08-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2025-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 657,500 | 8,500 | 0.07 | 0.00 | 2025-08-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,660,500 | 7,000 | 0.42 | 0.00 | 2025-08-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2025-08-21 |
| 15 | B02159 | USMART SECURITIES LTD | 163,000 | 5,000 | 0.02 | 0.00 | 2025-08-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,109,122 | 3,000 | 1.38 | 0.00 | 2025-08-21 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2025-08-21 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2025-08-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,909,500 | 1,500 | 0.33 | 0.00 | 2025-08-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2025-08-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-08-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,500 | -6,500 | 0.11 | -0.00 | 2025-08-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2025-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 173,500 | -20,000 | 0.02 | -0.00 | 2025-08-21 |
| 25 | C00010 | CITIBANK N.A. | 601,782 | -30,500 | 0.07 | -0.00 | 2025-08-21 |
| 26 | C00093 | BNP PARIBAS | 2,133,888 | -42,500 | 0.24 | -0.00 | 2025-08-21 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,142,358 | -57,500 | 1.38 | -0.01 | 2025-08-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -59,000 | 0.00 | -0.01 | 2025-08-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,691,000 | -71,500 | 0.31 | -0.01 | 2025-08-21 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,049,252 | -80,000 | 5.91 | -0.01 | 2025-08-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,672,000 | -154,500 | 0.19 | -0.02 | 2025-08-21 |
| 31 | Total changed named holdings | 118,950,560 | 0 | 13.52 | 0.00 | ||
| 45 | Unchanged named holdings | 20,844,022 | 0 | 2.37 | 0.00 | ||
| 76 | Total named holdings | 139,794,582 | 0 | 15.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 139,794,582 | 0 | 15.88 | 0.00 | ||
| Securities not in CCASS | 740,261,917 | 0 | 84.12 | 0.00 | |||
| 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 | 2025-08-19 |
| Volume | 851,000 |
| Turnover | 3,009,565 |
| Average price | 3.537 |
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