Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,038 | 54,000 | 0.13 | 0.01 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 174,266 | 24,000 | 0.04 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,657,070 | 10,000 | 1.75 | 0.00 | 2026-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,168,409 | 4,000 | 0.96 | 0.00 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,055,475 | 1,000 | 1.62 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,349,758 | 1,000 | 64.71 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 594,402 | -1,000 | 0.14 | -0.00 | 2026-04-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,121 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,573,689 | -2,000 | 7.24 | -0.00 | 2026-04-02 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 421,398 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,425 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 196,828 | -13,000 | 0.05 | -0.00 | 2026-04-02 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 112,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 6,296,788 | -26,000 | 1.44 | -0.01 | 2026-04-02 | |
| 16 | Total changed named holdings | 341,351,167 | 0 | 78.23 | 0.00 | |||
| 186 | Unchanged named holdings | 86,941,947 | 0 | 19.92 | 0.00 | |||
| 202 | Total named holdings | 428,293,114 | 0 | 98.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 321,772 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 428,614,886 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 7,732,326 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 436,347,212 | 0 | 100.00 | 0.00 | 28-Feb-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 | 107,000 |
| Turnover | 430,520 |
| Average price | 4.024 |
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