Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,742,666 | 8,456,000 | 0.32 | 0.10 | 2026-02-02 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 107,156,333 | 2,930,000 | 1.21 | 0.03 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 8,662,299 | 1,206,000 | 0.10 | 0.01 | 2026-02-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,665 | 1,200,000 | 0.03 | 0.01 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,819,664 | 1,000,000 | 1.58 | 0.01 | 2026-02-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,886,000 | 818,000 | 0.02 | 0.01 | 2026-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,042,331 | 368,000 | 0.33 | 0.00 | 2026-02-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 474,000 | 356,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,428,666 | 284,000 | 0.98 | 0.00 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 394,214,182 | 214,000 | 4.45 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,388,000 | 160,000 | 0.19 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,333 | 130,000 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,238,000 | 30,000 | 0.36 | 0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 104,030,997 | 8,000 | 1.18 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 12,042,200 | 4,000 | 0.14 | 0.00 | 2026-02-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | C00010 | CITIBANK N.A. | 46,566,443 | -10,000 | 0.53 | -0.00 | 2026-02-02 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,979,000 | -52,000 | 0.26 | -0.00 | 2026-02-02 | |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,394 | -92,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 624,000 | -118,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,592,000 | -148,000 | 0.03 | -0.00 | 2026-02-02 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,281,332 | -210,000 | 0.49 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,678,000 | -242,000 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,046,330 | -416,000 | 1.06 | -0.00 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,190,000 | -448,000 | 0.02 | -0.01 | 2026-02-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,112,632 | -560,000 | 0.96 | -0.01 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,713,332 | -994,000 | 0.04 | -0.01 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,084,000 | -3,418,000 | 6.41 | -0.04 | 2026-02-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,082,000 | -10,254,000 | 6.28 | -0.12 | 2026-02-02 | |
| 33 | Total changed named holdings | 2,397,368,799 | 0 | 27.09 | 0.00 | |||
| 128 | Unchanged named holdings | 5,046,649,593 | 0 | 57.02 | 0.00 | |||
| 161 | Total named holdings | 7,444,018,392 | 0 | 84.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 405,865 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 7,444,424,257 | 0 | 84.11 | 0.00 | |||
| Securities not in CCASS | 1,406,208,496 | 0 | 15.89 | 0.00 | ||||
| Issued securities | 8,850,632,753 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 30,558,000 |
| Turnover | 1,445,430 |
| Average price | 0.047 |
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