ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,722,000 | 381,000 | 0.20 | 0.04 | 2026-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,046,500 | 78,000 | 0.57 | 0.01 | 2026-01-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,500 | 77,000 | 0.32 | 0.01 | 2026-01-09 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,906,229 | 30,000 | 10.90 | 0.00 | 2026-01-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 907,000 | 26,000 | 0.10 | 0.00 | 2026-01-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,624,000 | 24,500 | 0.30 | 0.00 | 2026-01-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,082,500 | 22,000 | 0.58 | 0.00 | 2026-01-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2026-01-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2026-01-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,656,876 | 9,500 | 11.67 | 0.00 | 2026-01-09 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 5,500 | 0.01 | 0.00 | 2026-01-09 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 358,000 | 5,000 | 0.04 | 0.00 | 2026-01-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | 4,500 | 0.00 | 0.00 | 2026-01-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,905 | 4,500 | 0.01 | 0.00 | 2026-01-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,804,362 | -1,500 | 10.10 | -0.00 | 2026-01-09 | |
| 17 | B02159 | USMART SECURITIES LTD | 366,500 | -8,500 | 0.04 | -0.00 | 2026-01-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-01-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,500 | -20,000 | 0.10 | -0.00 | 2026-01-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | -41,000 | 0.03 | -0.00 | 2026-01-09 | |
| 21 | C00010 | CITIBANK N.A. | 8,519,311 | -83,500 | 0.97 | -0.01 | 2026-01-09 | |
| 22 | C00093 | BNP PARIBAS | 57,826,937 | -143,000 | 6.57 | -0.02 | 2026-01-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,522,000 | -381,000 | 0.17 | -0.04 | 2026-01-09 | |
| 23 | Total changed named holdings | 375,717,620 | 0 | 42.71 | 0.00 | |||
| 65 | Unchanged named holdings | 372,694,871 | 0 | 42.37 | 0.00 | |||
| 88 | Total named holdings | 748,412,491 | 0 | 85.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 748,428,491 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 131,257,508 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 879,685,999 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 928,500 |
| Turnover | 1,460,635 |
| Average price | 1.573 |
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