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 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,312,562 | 727,000 | 21.92 | 0.30 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,855 | 265,455 | 0.11 | 0.11 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,969,000 | 202,600 | 0.81 | 0.08 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,370,366 | 198,800 | 2.21 | 0.08 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,167,229 | 83,000 | 2.12 | 0.03 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 5,319,068 | 40,400 | 2.19 | 0.02 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,524 | 38,200 | 1.46 | 0.02 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 350,200 | 24,600 | 0.14 | 0.01 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | 18,200 | 0.01 | 0.01 | 2026-02-05 | |
| 10 | B01894 | MFG LIMITED | 13,400 | 13,400 | 0.01 | 0.01 | 2026-02-05 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,600 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 4,000 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 109,000 | 3,400 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,600 | 2,400 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 249,600 | 2,000 | 0.10 | 0.00 | 2026-02-05 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,800 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B02159 | USMART SECURITIES LTD | 31,200 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 13,600 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,200 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,800 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 47,200 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,200 | -2,400 | 0.20 | -0.00 | 2026-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,102,299 | -2,400 | 2.10 | -0.00 | 2026-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,800 | -2,600 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 75,000 | -3,200 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,800 | -3,400 | 0.07 | -0.00 | 2026-02-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 507,400 | -4,000 | 0.21 | -0.00 | 2026-02-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -8,600 | 0.02 | -0.00 | 2026-02-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,400 | -11,000 | 0.09 | -0.00 | 2026-02-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,766 | -14,000 | 1.42 | -0.01 | 2026-02-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -15,000 | 0.01 | -0.01 | 2026-02-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 282,000 | -18,800 | 0.12 | -0.01 | 2026-02-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,600 | -20,000 | 0.10 | -0.01 | 2026-02-05 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,245,600 | -31,200 | 0.92 | -0.01 | 2026-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 156,000 | -32,200 | 0.06 | -0.01 | 2026-02-05 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,800 | -60,000 | 0.04 | -0.02 | 2026-02-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,800 | -66,600 | 1.83 | -0.03 | 2026-02-05 | |
| 40 | C00010 | CITIBANK N.A. | 26,361,426 | -138,655 | 10.84 | -0.06 | 2026-02-05 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,715,600 | -150,000 | 1.12 | -0.06 | 2026-02-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,940,800 | -182,200 | 1.21 | -0.07 | 2026-02-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,679,800 | -207,000 | 4.80 | -0.09 | 2026-02-05 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,186,333 | -284,200 | 27.21 | -0.12 | 2026-02-05 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,341,600 | -365,600 | 11.65 | -0.15 | 2026-02-05 | |
| 45 | Total changed named holdings | 231,977,828 | 0 | 95.37 | 0.00 | |||
| 86 | Unchanged named holdings | 10,713,637 | 0 | 4.40 | 0.00 | |||
| 131 | Total named holdings | 242,691,465 | 0 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 454,800 | 0 | 0.19 | 0.00 | |||
| 136 | Total securities in CCASS | 243,146,265 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 87,935 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 243,234,200 | 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 | 2026-02-03 |
| Volume | 3,047,000 |
| Turnover | 68,026,413 |
| Average price | 22.326 |
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