ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01220 | 1997-09-23 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | 72,124,333 | 240,000 | 3.64 | 0.01 | 2025-01-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 98,898,868 | 180,000 | 4.99 | 0.01 | 2025-01-15 | |
| 3 | C00093 | BNP PARIBAS | 120,001 | 60,000 | 0.01 | 0.00 | 2025-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,161,143 | 60,000 | 13.19 | 0.00 | 2025-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,647,197 | 30,000 | 1.80 | 0.00 | 2025-01-15 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,723,007 | -11,110 | 0.34 | -0.00 | 2025-01-15 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,824 | -18,890 | 0.00 | -0.00 | 2025-01-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,717,066 | -30,000 | 7.81 | -0.00 | 2025-01-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 49,348,752 | -30,000 | 2.49 | -0.00 | 2025-01-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 543,066 | -30,000 | 0.03 | -0.00 | 2025-01-15 | |
| 11 | B01610 | KGI ASIA LTD | 7,334,317 | -60,000 | 0.37 | -0.00 | 2025-01-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 351,080,000 | -90,000 | 17.73 | -0.00 | 2025-01-15 | |
| 13 | C00010 | CITIBANK N.A. | 115,598,389 | -150,000 | 5.84 | -0.01 | 2025-01-15 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,200 | -150,000 | 0.09 | -0.01 | 2025-01-15 | |
| 14 | Total changed named holdings | 1,155,174,163 | 0 | 58.34 | 0.00 | |||
| 207 | Unchanged named holdings | 805,093,579 | 0 | 40.66 | 0.00 | |||
| 221 | Total named holdings | 1,960,267,742 | 0 | 99.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 569,930 | 0 | 0.03 | 0.00 | |||
| 248 | Total securities in CCASS | 1,960,837,672 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 19,162,328 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 1,980,000,000 | 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 | 2025-01-13 |
| Volume | 3,101,110 |
| Turnover | 268,803 |
| Average price | 0.087 |
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