ZJLD Group Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,666,800 | 345,200 | 0.23 | 0.01 | 2025-10-10 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,800 | 338,000 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 16,396,579 | 242,100 | 0.48 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,542 | 115,400 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 529,683 | 42,900 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,151,800 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 423,800 | 29,400 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,600 | 9,800 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,400 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,400 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,015 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,800 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,600 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,000,600 | -8,000 | 1.56 | -0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 297,600 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,800 | -11,400 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,020,960 | -18,600 | 2.98 | -0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,056,600 | -19,600 | 1.06 | -0.00 | 2025-10-10 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,400 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,168,686 | -84,800 | 0.06 | -0.00 | 2025-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,400 | -120,000 | 0.16 | -0.00 | 2025-10-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,001,000 | -204,800 | 1.18 | -0.01 | 2025-10-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,057,601 | -640,800 | 53.12 | -0.02 | 2025-10-10 |
| 25 | Total changed named holdings | 2,067,344,066 | 0 | 61.01 | 0.00 | ||
| 116 | Unchanged named holdings | 1,189,376,073 | 0 | 35.10 | 0.00 | ||
| 141 | Total named holdings | 3,256,720,139 | 0 | 96.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 3,256,728,739 | 0 | 96.11 | 0.00 | ||
| Securities not in CCASS | 131,894,811 | 0 | 3.89 | 0.00 | |||
| Issued securities | 3,388,623,550 | 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 | 1,469,758 |
| Turnover | 13,143,845 |
| Average price | 8.943 |
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