Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
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 | C00042 | CMB WING LUNG BANK LTD | 17,002,000 | 522,000 | 0.19 | 0.01 | 2026-02-05 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,738,665 | 376,000 | 0.03 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,372,330 | 300,000 | 1.07 | 0.00 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,300,666 | 128,000 | 0.98 | 0.00 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,885,332 | 112,000 | 0.04 | 0.00 | 2026-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,116,294 | 100,000 | 0.32 | 0.00 | 2026-02-05 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 148,000 | 80,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,088,333 | 60,000 | 0.06 | 0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,394 | 16,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | C00010 | CITIBANK N.A. | 46,586,443 | 6,000 | 0.53 | 0.00 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,153,000 | -16,000 | 0.26 | -0.00 | 2026-02-05 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,522,000 | -220,000 | 6.28 | -0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 394,080,182 | -500,000 | 4.45 | -0.01 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,277,332 | -972,000 | 0.48 | -0.01 | 2026-02-05 | |
| 15 | Total changed named holdings | 1,300,063,971 | 0 | 14.69 | 0.00 | |||
| 148 | Unchanged named holdings | 6,143,954,421 | 0 | 69.42 | 0.00 | |||
| 163 | Total named holdings | 7,444,018,392 | 0 | 84.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 405,865 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 2026-02-03 |
| Volume | 2,768,000 |
| Turnover | 108,868 |
| Average price | 0.039 |
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