ZCZL Industrial Technology Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00564 | 2012-12-05 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,448,347 | 187,400 | 2.24 | 0.08 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,439,158 | 176,200 | 32.25 | 0.07 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,700 | 60,400 | 0.03 | 0.02 | 2026-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,014,000 | 24,000 | 15.22 | 0.01 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,361,651 | 16,200 | 1.38 | 0.01 | 2026-07-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,536,600 | 11,200 | 4.74 | 0.00 | 2026-07-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | 10,000 | 0.05 | 0.00 | 2026-07-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,800 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,771,616 | 4,600 | 1.55 | 0.00 | 2026-07-06 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,400 | 2,600 | 0.08 | 0.00 | 2026-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 198,000 | 2,600 | 0.08 | 0.00 | 2026-07-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | C00093 | BNP PARIBAS | 4,155,693 | 800 | 1.71 | 0.00 | 2026-07-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,200 | 400 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 119,800 | 200 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 33,800 | -200 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,585,800 | -200 | 0.65 | -0.00 | 2026-07-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 52,400 | -600 | 0.02 | -0.00 | 2026-07-06 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 43,200 | -600 | 0.02 | -0.00 | 2026-07-06 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | -800 | 0.03 | -0.00 | 2026-07-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,600 | -1,000 | 1.37 | -0.00 | 2026-07-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 100,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,200 | -2,600 | 0.13 | -0.00 | 2026-07-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,915,000 | -5,000 | 1.61 | -0.00 | 2026-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -5,000 | 0.02 | -0.00 | 2026-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 628,800 | -5,600 | 0.26 | -0.00 | 2026-07-06 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,612,800 | -10,200 | 2.31 | -0.00 | 2026-07-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,444 | -13,628 | 0.01 | -0.01 | 2026-07-06 | |
| 32 | C00111 | SOCIETE GENERALE | 23,400 | -38,400 | 0.01 | -0.02 | 2026-07-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,837,093 | -58,800 | 1.17 | -0.02 | 2026-07-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,566,734 | -63,800 | 1.88 | -0.03 | 2026-07-06 | |
| 35 | C00010 | CITIBANK N.A. | 17,714,658 | -140,372 | 7.28 | -0.06 | 2026-07-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,348,045 | -148,800 | 17.41 | -0.06 | 2026-07-06 | |
| 36 | Total changed named holdings | 227,957,939 | 0 | 93.72 | 0.00 | |||
| 102 | Unchanged named holdings | 14,655,718 | 0 | 6.03 | 0.00 | |||
| 138 | Total named holdings | 242,613,657 | 0 | 99.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 532,600 | 0 | 0.22 | 0.00 | |||
| 144 | Total securities in CCASS | 243,146,257 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 87,943 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 243,234,200 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,160,200 |
| Turnover | 14,420,201 |
| Average price | 12.429 |
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