Zai Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,576,625 | 2,038,900 | 16.31 | 0.18 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 330,566,923 | 619,054 | 29.52 | 0.06 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,934,321 | 411,000 | 24.11 | 0.04 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,595,778 | 102,900 | 0.86 | 0.01 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,503 | 98,400 | 0.13 | 0.01 | 2026-02-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,200 | 47,200 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 830,000 | 28,600 | 0.07 | 0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,255,800 | 27,300 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 598,800 | 17,400 | 0.05 | 0.00 | 2026-02-02 | |
| 10 | C00111 | SOCIETE GENERALE | 176,780 | 13,200 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,900 | 11,900 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,892 | 11,700 | 0.16 | 0.00 | 2026-02-02 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 69,700 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,100 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 967,100 | 6,300 | 0.09 | 0.00 | 2026-02-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 407,300 | 6,000 | 0.04 | 0.00 | 2026-02-02 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 4,100 | 4,100 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 256,900 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,900 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,400 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,558,400 | 3,000 | 0.14 | 0.00 | 2026-02-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,500 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,200 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,400 | 1,900 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 53,400 | 1,900 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 208,200 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,700 | 1,500 | 0.06 | 0.00 | 2026-02-02 | |
| 28 | B01610 | KGI ASIA LTD | 222,800 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,600 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,200 | -300 | 0.08 | -0.00 | 2026-02-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -300 | 0.03 | -0.00 | 2026-02-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,800 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,700 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,100 | -1,500 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 21,900 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,464,900 | -2,500 | 0.22 | -0.00 | 2026-02-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,100 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,100 | -6,300 | 0.05 | -0.00 | 2026-02-02 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 124,700 | -7,100 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 696,094 | -9,600 | 0.06 | -0.00 | 2026-02-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,049,300 | -14,700 | 0.54 | -0.00 | 2026-02-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,176 | -49,640 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,337,544 | -51,400 | 0.21 | -0.00 | 2026-02-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,223,891 | -64,500 | 0.29 | -0.01 | 2026-02-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,252 | -68,898 | 0.22 | -0.01 | 2026-02-02 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,200,910 | -69,380 | 2.34 | -0.01 | 2026-02-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,712,160 | -441,379 | 14.00 | -0.04 | 2026-02-02 | |
| 50 | C00093 | BNP PARIBAS | 271,262 | -969,857 | 0.02 | -0.09 | 2026-02-02 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,723,600 | 0.00 | -0.15 | 2026-02-02 | |
| 51 | Total changed named holdings | 1,008,756,911 | 0 | 90.10 | 0.00 | |||
| 120 | Unchanged named holdings | 10,574,089 | 0 | 0.94 | 0.00 | |||
| 171 | Total named holdings | 1,019,331,000 | 0 | 91.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,019,350,500 | 0 | 91.04 | 0.00 | |||
| Securities not in CCASS | 100,277,530 | 0 | 8.96 | 0.00 | ||||
| Issued securities | 1,119,628,030 | 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 | 2026-01-29 |
| Volume | 9,827,000 |
| Turnover | 133,134,447 |
| Average price | 13.548 |
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