Z Fin Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
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 | 28,584,643 | 52,000 | 6.55 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,322,242 | 44,000 | 3.97 | 0.01 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,012,263 | 20,000 | 0.92 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,064 | 20,000 | 0.31 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,356,210 | 14,000 | 1.92 | 0.00 | 2025-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 238,680 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,096 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,449 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,000 | 5,000 | 0.12 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,229,409 | 3,000 | 0.97 | 0.00 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 172,245 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 299,733 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,769 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 996,652 | 85 | 0.23 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,377,515 | -200 | 0.54 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,300 | -2,000 | 0.19 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 6,620,310 | -5,085 | 1.52 | -0.00 | 2025-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 511,863 | -7,000 | 0.12 | -0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,425 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,700 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 97,245 | -15,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,561,700 | -16,000 | 0.36 | -0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,628,702 | -28,000 | 0.37 | -0.01 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,664,732 | -28,000 | 64.78 | -0.01 | 2025-10-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,595,762 | -30,000 | 0.82 | -0.01 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,025,475 | -31,000 | 1.61 | -0.01 | 2025-10-10 |
| 27 | Total changed named holdings | 373,687,184 | 0 | 85.64 | 0.00 | ||
| 182 | Unchanged named holdings | 54,595,492 | 0 | 12.51 | 0.00 | ||
| 209 | Total named holdings | 428,282,676 | 0 | 98.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 325,210 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 428,607,886 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 7,739,326 | 0 | 1.77 | 0.00 | |||
| Issued securities | 436,347,212 | 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 | 338,200 |
| Turnover | 2,361,291 |
| Average price | 6.982 |
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