ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,373,000 | 977,000 | 2.66 | 0.35 | 2024-10-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 25,697,000 | 849,000 | 9.27 | 0.31 | 2024-10-07 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,583,000 | 372,000 | 0.93 | 0.13 | 2024-10-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,958,000 | 321,000 | 2.87 | 0.12 | 2024-10-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | 230,000 | 0.16 | 0.08 | 2024-10-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | 216,000 | 0.64 | 0.08 | 2024-10-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,831,730 | 196,000 | 4.63 | 0.07 | 2024-10-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 404,000 | 195,000 | 0.15 | 0.07 | 2024-10-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,132,000 | 140,000 | 1.13 | 0.05 | 2024-10-07 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,628,000 | 93,000 | 14.30 | 0.03 | 2024-10-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 80,000 | 0.35 | 0.03 | 2024-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,384,000 | 63,000 | 1.58 | 0.02 | 2024-10-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | 62,000 | 0.05 | 0.02 | 2024-10-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,808,000 | 38,000 | 1.01 | 0.01 | 2024-10-07 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 209,000 | 35,000 | 0.08 | 0.01 | 2024-10-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,000 | 32,000 | 0.12 | 0.01 | 2024-10-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,000 | 31,000 | 2.67 | 0.01 | 2024-10-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 30,000 | 0.12 | 0.01 | 2024-10-07 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 418,000 | 28,000 | 0.15 | 0.01 | 2024-10-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | 22,000 | 0.45 | 0.01 | 2024-10-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-10-07 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,859,000 | 10,000 | 0.67 | 0.00 | 2024-10-07 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 5,000 | 0.02 | 0.00 | 2024-10-07 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 203,000 | 2,000 | 0.07 | 0.00 | 2024-10-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2024-10-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | -2,000 | 0.38 | -0.00 | 2024-10-07 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -3,000 | 0.03 | -0.00 | 2024-10-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -9,000 | 0.02 | -0.00 | 2024-10-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,804,000 | -10,000 | 4.26 | -0.00 | 2024-10-07 | |
| 30 | C00010 | CITIBANK N.A. | 3,346,000 | -10,000 | 1.21 | -0.00 | 2024-10-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -12,000 | 0.03 | -0.00 | 2024-10-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 46,218 | -14,000 | 0.02 | -0.01 | 2024-10-07 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -15,000 | 0.01 | -0.01 | 2024-10-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -20,000 | 0.11 | -0.01 | 2024-10-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | -27,000 | 0.05 | -0.01 | 2024-10-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,811,052 | -36,000 | 8.59 | -0.01 | 2024-10-07 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,000 | -50,000 | 0.32 | -0.02 | 2024-10-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 597,000 | -53,000 | 0.22 | -0.02 | 2024-10-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,000 | -64,000 | 1.09 | -0.02 | 2024-10-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,095,000 | -65,000 | 3.64 | -0.02 | 2024-10-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,906,000 | -87,000 | 1.41 | -0.03 | 2024-10-07 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 980,000 | -100,000 | 0.35 | -0.04 | 2024-10-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -146,000 | 0.45 | -0.05 | 2024-10-07 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 368,000 | -168,000 | 0.13 | -0.06 | 2024-10-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,000 | -175,000 | 0.34 | -0.06 | 2024-10-07 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 326,000 | -240,000 | 0.12 | -0.09 | 2024-10-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,960,000 | -267,000 | 2.51 | -0.10 | 2024-10-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,624,000 | -750,000 | 11.41 | -0.27 | 2024-10-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,997,000 | -1,725,000 | 3.25 | -0.62 | 2024-10-07 | |
| 49 | Total changed named holdings | 232,903,000 | 0 | 84.05 | 0.00 | |||
| 95 | Unchanged named holdings | 43,200,342 | 0 | 15.59 | 0.00 | |||
| 144 | Total named holdings | 276,103,342 | 0 | 99.64 | 0.00 | |||
| 17 | Unnamed Investor Participants | 374,000 | 0 | 0.13 | 0.00 | |||
| 161 | Total securities in CCASS | 276,477,342 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 612,658 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 277,090,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 10,665,000 |
| Turnover | 7,908,890 |
| Average price | 0.742 |
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