Zuoli Kechuang Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06866 | 2015-01-13 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | 28,000 | 1.35 | 0.01 | 2026-02-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | 10,000 | 0.19 | 0.00 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,112,000 | 2,000 | 1.70 | 0.00 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,408,000 | -2,000 | 3.14 | -0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 28,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2026-02-02 | |
| 7 | Total changed named holdings | 19,334,000 | 0 | 6.44 | 0.00 | |||
| 109 | Unchanged named holdings | 269,428,000 | 0 | 89.81 | 0.00 | |||
| 116 | Total named holdings | 288,762,000 | 0 | 96.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 428,000 | 0 | 0.14 | 0.00 | |||
| 123 | Total securities in CCASS | 289,190,000 | 0 | 96.40 | 0.00 | |||
| Securities not in CCASS | 10,810,000 | 0 | 3.60 | 0.00 | ||||
| Issued securities | 300,000,000 | 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 | 42,000 |
| Turnover | 15,470 |
| Average price | 0.368 |
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