Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,144,000 | 76,000 | 0.72 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,862,000 | 66,000 | 3.26 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 30,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -2,000 | 0.16 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 374,000 | -22,000 | 0.04 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,846,000 | -22,000 | 2.56 | -0.00 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,704,000 | -140,000 | 0.20 | -0.02 | 2025-10-10 |
| 11 | Total changed named holdings | 59,468,000 | 0 | 6.96 | 0.00 | ||
| 114 | Unchanged named holdings | 794,751,520 | 0 | 93.00 | 0.00 | ||
| 125 | Total named holdings | 854,219,520 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 854,401,520 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 148,480 | 0 | 0.02 | 0.00 | |||
| Issued securities | 854,550,000 | 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 | 2025-10-08 |
| Volume | 214,000 |
| Turnover | 92,020 |
| Average price | 0.430 |
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