Zhaobangji Lifestyle Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,816,000 | 19,960,000 | 2.06 | 0.32 | 2025-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,536,000 | 9,952,000 | 1.04 | 0.16 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,952,000 | 1,952,000 | 0.03 | 0.03 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,568,000 | 1,472,000 | 0.35 | 0.02 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,976,000 | 608,000 | 8.10 | 0.01 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 3,139,760 | 568,000 | 0.05 | 0.01 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,320,000 | 512,000 | 0.44 | 0.01 | 2025-10-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | 448,000 | 0.01 | 0.01 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,702,005 | 344,000 | 2.55 | 0.01 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 312,000 | 0.02 | 0.01 | 2025-10-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 136,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 4,144,000 | 104,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,790,816,000 | 96,000 | 28.91 | 0.00 | 2025-10-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 56,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,900,000 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,816,000 | 8,000 | 0.13 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,424,000 | -8,000 | 0.27 | -0.00 | 2025-10-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2025-10-10 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -32,000 | -0.00 | 2025-10-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,520,000 | -40,000 | 2.98 | -0.00 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,832,000 | -56,000 | 0.58 | -0.00 | 2025-10-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,560,000 | -64,000 | 0.03 | -0.00 | 2025-10-10 |
| 27 | B01705 | HENIK SECURITIES LTD | 0 | -96,000 | -0.00 | 2025-10-10 | |
| 28 | B01610 | KGI ASIA LTD | 664,000 | -104,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 280,000 | -120,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,000 | -224,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -224,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -320,000 | -0.01 | 2025-10-10 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,432,000 | -880,000 | 0.06 | -0.01 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 17,461,450 | -1,864,000 | 0.28 | -0.03 | 2025-10-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,656,000 | -2,192,000 | 0.45 | -0.04 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,320,000 | -3,984,000 | 1.36 | -0.06 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,900,000 | -5,320,000 | 4.53 | -0.09 | 2025-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,760,000 | -21,000,000 | 2.32 | -0.34 | 2025-10-10 |
| 38 | Total changed named holdings | 3,512,327,215 | 0 | 56.70 | 0.00 | ||
| 48 | Unchanged named holdings | 1,380,064,075 | 0 | 22.28 | 0.00 | ||
| 86 | Total named holdings | 4,892,391,290 | 0 | 78.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2025-10-08 |
| Volume | 59,016,000 |
| Turnover | 14,859,400 |
| Average price | 0.252 |
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