Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 68,594,666 | 1,020,000 | 0.78 | 0.01 | 2025-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,442,349 | 598,000 | 0.99 | 0.01 | 2025-01-14 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,506,000 | 500,000 | 0.03 | 0.01 | 2025-01-14 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,516,000 | 392,000 | 0.23 | 0.00 | 2025-01-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,085,334 | 302,000 | 0.06 | 0.00 | 2025-01-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,133,333 | 300,000 | 0.04 | 0.00 | 2025-01-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,429,332 | 250,000 | 0.43 | 0.00 | 2025-01-14 | |
| 8 | C00093 | BNP PARIBAS | 6,864,299 | 202,000 | 0.08 | 0.00 | 2025-01-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,394 | 148,000 | 0.02 | 0.00 | 2025-01-14 | |
| 10 | C00010 | CITIBANK N.A. | 20,193,493 | 104,000 | 0.23 | 0.00 | 2025-01-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 100,000 | 0.01 | 0.00 | 2025-01-14 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,770,000 | 100,000 | 0.05 | 0.00 | 2025-01-14 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,910,200 | 40,000 | 0.06 | 0.00 | 2025-01-14 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2025-01-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,843,333 | -2,000 | 0.02 | -0.00 | 2025-01-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,238,294 | -24,000 | 0.17 | -0.00 | 2025-01-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,472,330 | -80,000 | 1.44 | -0.00 | 2025-01-14 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,665 | -250,000 | 0.05 | -0.00 | 2025-01-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,332 | -440,000 | 0.01 | -0.00 | 2025-01-14 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 658,634,000 | -1,260,000 | 7.44 | -0.01 | 2025-01-14 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,764,000 | -2,012,000 | 7.14 | -0.02 | 2025-01-14 | |
| 21 | Total changed named holdings | 1,704,821,354 | 0 | 19.26 | 0.00 | |||
| 144 | Unchanged named holdings | 5,739,849,705 | 0 | 64.85 | 0.00 | |||
| 165 | Total named holdings | 7,444,671,059 | 0 | 84.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 175,865 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 7,444,846,924 | 0 | 84.12 | 0.00 | |||
| Securities not in CCASS | 1,405,785,829 | 0 | 15.88 | 0.00 | ||||
| Issued securities | 8,850,632,753 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 6,184,000 |
| Turnover | 472,004 |
| Average price | 0.076 |
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