Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,496,000 | 11,600,000 | 5.04 | 0.19 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,220,000 | 10,280,000 | 4.62 | 0.17 | 2025-10-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,584,000 | 9,480,000 | 0.88 | 0.15 | 2025-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,808,000 | 3,584,000 | 0.43 | 0.06 | 2025-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,358,005 | 2,800,000 | 2.54 | 0.05 | 2025-10-09 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,808,000 | 1,312,000 | 0.13 | 0.02 | 2025-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,304,000 | 1,280,000 | 1.43 | 0.02 | 2025-10-09 |
| 8 | C00093 | BNP PARIBAS | 2,571,760 | 840,000 | 0.04 | 0.01 | 2025-10-09 |
| 9 | B02159 | USMART SECURITIES LTD | 4,040,000 | 312,000 | 0.07 | 0.01 | 2025-10-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 240,000 | 0.01 | 0.00 | 2025-10-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2025-10-09 |
| 12 | B01173 | RIFA SECURITIES LTD | 320,000 | 160,000 | 0.01 | 0.00 | 2025-10-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 128,000 | 0.00 | 0.00 | 2025-10-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,368,000 | 80,000 | 8.09 | 0.00 | 2025-10-09 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,790,720,000 | 56,000 | 28.91 | 0.00 | 2025-10-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,640,000 | 40,000 | 0.19 | 0.00 | 2025-10-09 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2025-10-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,496,000 | 32,000 | 0.04 | 0.00 | 2025-10-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2025-10-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | -8,000 | 0.03 | -0.00 | 2025-10-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,888,000 | -56,000 | 0.58 | -0.00 | 2025-10-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,000 | -80,000 | 0.04 | -0.00 | 2025-10-09 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,560,000 | -200,000 | 2.98 | -0.00 | 2025-10-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,848,000 | -384,000 | 0.48 | -0.01 | 2025-10-09 |
| 25 | C00010 | CITIBANK N.A. | 19,325,450 | -656,000 | 0.31 | -0.01 | 2025-10-09 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,312,000 | -840,000 | 0.07 | -0.01 | 2025-10-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,096,000 | -888,000 | 0.32 | -0.01 | 2025-10-09 |
| 28 | B01610 | KGI ASIA LTD | 768,000 | -1,064,000 | 0.01 | -0.02 | 2025-10-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,223,000 | -1,456,000 | 0.21 | -0.02 | 2025-10-09 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,504,000 | -0.04 | 2025-10-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,856,000 | -34,352,000 | 1.74 | -0.55 | 2025-10-09 |
| 31 | Total changed named holdings | 3,668,070,215 | 0 | 59.21 | 0.00 | ||
| 56 | Unchanged named holdings | 1,224,321,075 | 0 | 19.76 | 0.00 | ||
| 87 | Total named holdings | 4,892,391,290 | 0 | 78.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 49,192,000 |
| Turnover | 12,337,960 |
| Average price | 0.251 |
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