Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 757,000 | 47,000 | 0.17 | 0.01 | 2026-05-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 137,245 | 25,000 | 0.03 | 0.01 | 2026-05-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,230,409 | 21,000 | 0.97 | 0.00 | 2026-05-22 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 179,112 | 20,000 | 0.04 | 0.00 | 2026-05-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 142,780 | 12,000 | 0.03 | 0.00 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,410,970 | 11,000 | 1.93 | 0.00 | 2026-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,425 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 371,233 | 7,000 | 0.09 | 0.00 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,870,374 | 6,000 | 2.49 | 0.00 | 2026-05-22 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 37,812 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 501,600 | 5,000 | 0.11 | 0.00 | 2026-05-22 | |
| 12 | C00093 | BNP PARIBAS | 381,562 | 4,000 | 0.09 | 0.00 | 2026-05-22 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,913,762 | 4,000 | 0.67 | 0.00 | 2026-05-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 477,398 | 2,000 | 0.11 | 0.00 | 2026-05-22 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 31,500 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 112,362 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,253,520 | -2,000 | 0.97 | -0.00 | 2026-05-22 | |
| 19 | C00010 | CITIBANK N.A. | 5,604,254 | -3,000 | 1.28 | -0.00 | 2026-05-22 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 133,116 | -3,000 | 0.03 | -0.00 | 2026-05-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,085,506 | -5,000 | 0.94 | -0.00 | 2026-05-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,985,475 | -23,000 | 1.60 | -0.01 | 2026-05-22 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,973 | -30,000 | 0.16 | -0.01 | 2026-05-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,397,126 | -44,000 | 7.20 | -0.01 | 2026-05-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,019 | -71,000 | 0.22 | -0.02 | 2026-05-22 | |
| 25 | Total changed named holdings | 83,707,033 | 0 | 19.18 | 0.00 | |||
| 176 | Unchanged named holdings | 344,608,531 | 0 | 78.98 | 0.00 | |||
| 201 | Total named holdings | 428,315,564 | 0 | 98.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 321,772 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 428,637,336 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 7,709,876 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 436,347,212 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 325,000 |
| Turnover | 950,740 |
| Average price | 2.925 |
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