Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,675,000 | 1,000,000 | 0.28 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,199,000 | 871,000 | 17.84 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,449,680 | 531,000 | 0.58 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,394,000 | 200,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 11,128,000 | 199,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,667,000 | 99,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,691,000 | 68,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,758,358 | 61,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,452,000 | 54,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,027,000 | 23,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,355,000 | 21,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 864,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 166,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,157,000 | 15,000 | 0.46 | 0.00 | 2025-10-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,776,808 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,821,000 | 3,000 | 0.40 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,110,000 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-10-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,512,000 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,229,000 | -33,000 | 0.14 | -0.00 | 2025-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,452,000 | -41,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 4,665,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 25 | C00010 | CITIBANK N.A. | 5,878,036,845 | -58,000 | 47.41 | -0.00 | 2025-10-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,923,000 | -150,000 | 0.08 | -0.00 | 2025-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 125,964,000 | -299,000 | 1.02 | -0.00 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,539,000 | -1,073,000 | 1.63 | -0.01 | 2025-10-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,267,000 | -1,416,000 | 0.13 | -0.01 | 2025-10-10 |
| 29 | Total changed named holdings | 8,766,418,691 | 0 | 70.70 | 0.00 | ||
| 102 | Unchanged named holdings | 2,193,004,207 | 0 | 17.69 | 0.00 | ||
| 131 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | |||
| Issued securities | 12,399,505,800 | 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 | 4,848,000 |
| Turnover | 774,116 |
| Average price | 0.160 |
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