ZG Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,958,500 | 114,000 | 0.45 | 0.01 | 2025-10-10 |
| 2 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 310,000 | 70,000 | 0.04 | 0.01 | 2025-10-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | 34,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 31,500 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,500 | 17,500 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,851,954 | 16,000 | 5.66 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 156,000 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 873,500 | 13,500 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,500 | 13,500 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,500 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 9,500 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 396,000 | 6,500 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 301,500 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,067,229 | -1,000 | 10.92 | -0.00 | 2025-10-10 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,500 | -2,500 | 0.04 | -0.00 | 2025-10-10 |
| 25 | B01610 | KGI ASIA LTD | 131,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 49,500 | -4,500 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,500 | -7,500 | 0.04 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -9,500 | 0.02 | -0.00 | 2025-10-10 |
| 29 | C00093 | BNP PARIBAS | 59,963,937 | -10,000 | 6.81 | -0.00 | 2025-10-10 |
| 30 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -13,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 1,212,782 | -30,000 | 0.14 | -0.00 | 2025-10-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,500 | -32,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,000 | -39,000 | 0.14 | -0.00 | 2025-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,500 | -53,500 | 0.20 | -0.01 | 2025-10-10 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,500 | -68,500 | 0.01 | -0.01 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,236,242 | -135,500 | 32.64 | -0.02 | 2025-10-10 |
| 39 | Total changed named holdings | 507,334,644 | 0 | 57.65 | 0.00 | ||
| 55 | Unchanged named holdings | 195,103,657 | 0 | 22.17 | 0.00 | ||
| 94 | Total named holdings | 702,438,301 | 0 | 79.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 702,438,301 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 177,618,198 | 0 | 20.18 | 0.00 | |||
| Issued securities | 880,056,499 | 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 | 2025-10-08 |
| Volume | 858,500 |
| Turnover | 2,202,685 |
| Average price | 2.566 |
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