ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01601 | 2020-01-21 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 164,000 | 146,000 | 0.03 | 0.03 | 2025-09-04 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,452,000 | 82,000 | 0.50 | 0.02 | 2025-09-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,000 | 32,000 | 1.44 | 0.01 | 2025-09-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,522,000 | 12,000 | 0.71 | 0.00 | 2025-09-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,044,000 | 4,000 | 1.43 | 0.00 | 2025-09-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,522,000 | 2,000 | 0.31 | 0.00 | 2025-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 38,182,000 | -2,000 | 7.74 | -0.00 | 2025-09-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,657,500 | -14,000 | 2.57 | -0.00 | 2025-09-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | -22,000 | 0.04 | -0.00 | 2025-09-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,804,000 | -26,000 | 0.37 | -0.01 | 2025-09-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,884,000 | -26,000 | 2.81 | -0.01 | 2025-09-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 534,000 | -42,000 | 0.11 | -0.01 | 2025-09-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -146,000 | 0.00 | -0.03 | 2025-09-04 | |
| 13 | Total changed named holdings | 89,089,500 | 0 | 18.06 | 0.00 | |||
| 93 | Unchanged named holdings | 403,996,300 | 0 | 81.89 | 0.00 | |||
| 106 | Total named holdings | 493,085,800 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 493,137,800 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 196,200 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 493,334,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 188,000 |
| Turnover | 168,760 |
| Average price | 0.898 |
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