Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 610,986 | 228,000 | 0.14 | 0.05 | 2026-02-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,459,301 | 38,000 | 2.40 | 0.01 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,628,389 | 12,000 | 7.25 | 0.00 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,470 | 5,000 | 1.82 | 0.00 | 2026-02-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 38,058 | 800 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,156 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | -562 | 0.00 | -0.00 | 2026-02-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 21,034 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 9 | C00093 | BNP PARIBAS | 362,145 | -2,000 | 0.08 | -0.00 | 2026-02-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,325 | -6,000 | 0.10 | -0.00 | 2026-02-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,663,280 | -6,000 | 0.84 | -0.00 | 2026-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 562,805 | -42,000 | 0.13 | -0.01 | 2026-02-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,039,506 | -50,000 | 0.93 | -0.01 | 2026-02-06 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 50,000 | -50,000 | 0.01 | -0.01 | 2026-02-06 | |
| 15 | C00010 | CITIBANK N.A. | 6,164,471 | -127,000 | 1.41 | -0.03 | 2026-02-06 | |
| 15 | Total changed named holdings | 65,963,126 | -562 | 15.12 | -0.00 | |||
| 188 | Unchanged named holdings | 362,318,988 | 0 | 83.03 | 0.00 | |||
| 203 | Total named holdings | 428,282,114 | -562 | 98.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 332,772 | 562 | 0.08 | 0.00 | |||
| 230 | 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 | 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 | 2026-02-04 |
| Volume | 137,800 |
| Turnover | 558,070 |
| Average price | 4.050 |
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