Zhuguang Holdings Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01176 | 1996-12-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,737,664 | 2,952,000 | 1.62 | 0.03 | 2026-04-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,001,332 | 1,482,000 | 0.08 | 0.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,855,330 | 1,400,000 | 1.09 | 0.02 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,344,666 | 1,340,000 | 1.20 | 0.02 | 2026-04-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,118,000 | 1,108,000 | 0.17 | 0.01 | 2026-04-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,548,000 | 500,000 | 0.35 | 0.01 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 110,002,997 | 490,000 | 1.24 | 0.01 | 2026-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,572,766 | 470,000 | 0.10 | 0.01 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,780,000 | 208,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,394 | 200,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 584,000 | 184,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 393,916,182 | 168,000 | 4.45 | 0.00 | 2026-04-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,264,000 | 70,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,524,294 | 18,000 | 0.37 | 0.00 | 2026-04-02 | |
| 15 | C00010 | CITIBANK N.A. | 46,684,443 | 16,000 | 0.53 | 0.00 | 2026-04-02 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,882,000 | 12,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,333 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,318,000 | -10,000 | 6.14 | -0.00 | 2026-04-02 | |
| 20 | C00093 | BNP PARIBAS | 7,456,299 | -60,000 | 0.08 | -0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,400,331 | -582,000 | 0.32 | -0.01 | 2026-04-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -1,016,000 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,459,332 | -1,400,000 | 0.46 | -0.02 | 2026-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,968,000 | -2,000,000 | 0.07 | -0.02 | 2026-04-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,838,000 | -5,564,000 | 6.10 | -0.06 | 2026-04-02 | |
| 25 | Total changed named holdings | 2,171,509,363 | 0 | 24.54 | 0.00 | |||
| 135 | Unchanged named holdings | 5,272,509,029 | 0 | 59.57 | 0.00 | |||
| 160 | Total named holdings | 7,444,018,392 | 0 | 84.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 405,865 | 0 | 0.00 | 0.00 | |||
| 167 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 17,702,000 |
| Turnover | 432,972 |
| Average price | 0.024 |
Webb-site Database - Powered By Linux Group