Z Fin Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01168 | 1998-06-08 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,190,806 | 232,000 | 7.15 | 0.05 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,325 | 22,000 | 0.04 | 0.01 | 2026-07-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,151,706 | 20,000 | 0.95 | 0.00 | 2026-07-08 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,973 | 20,000 | 0.13 | 0.00 | 2026-07-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,019 | 16,000 | 0.21 | 0.00 | 2026-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,496 | 10,000 | 4.16 | 0.00 | 2026-07-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,339 | 6,000 | 0.03 | 0.00 | 2026-07-08 | |
| 8 | C00010 | CITIBANK N.A. | 5,176,354 | 5,000 | 1.19 | 0.00 | 2026-07-08 | |
| 9 | C00093 | BNP PARIBAS | 532,562 | 4,000 | 0.12 | 0.00 | 2026-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,697 | 3,000 | 0.11 | 0.00 | 2026-07-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,405,732 | 1,000 | 64.72 | 0.00 | 2026-07-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,466 | -33 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 456,380 | -967 | 0.10 | -0.00 | 2026-07-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 350,000 | -1,000 | 0.08 | -0.00 | 2026-07-08 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,116 | -4,000 | 0.03 | -0.00 | 2026-07-08 | |
| 17 | B01184 | QUAM SECURITIES LTD | 6,121 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,018,374 | -5,000 | 2.53 | -0.00 | 2026-07-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-07-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,382 | -10,000 | 0.15 | -0.00 | 2026-07-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 440,233 | -12,000 | 0.10 | -0.00 | 2026-07-08 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 812,187 | -17,000 | 0.19 | -0.00 | 2026-07-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 449,398 | -28,000 | 0.10 | -0.01 | 2026-07-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,417,570 | -29,000 | 1.93 | -0.01 | 2026-07-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,789,475 | -220,000 | 1.56 | -0.05 | 2026-07-08 | |
| 25 | Total changed named holdings | 373,371,211 | 0 | 85.57 | 0.00 | |||
| 176 | Unchanged named holdings | 54,750,203 | 0 | 12.55 | 0.00 | |||
| 201 | Total named holdings | 428,121,414 | 0 | 98.11 | 0.00 | |||
| 25 | Unnamed Investor Participants | 519,672 | 0 | 0.12 | 0.00 | |||
| 226 | Total securities in CCASS | 428,641,086 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 7,706,126 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 436,347,212 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 716,967 |
| Turnover | 2,343,921 |
| Average price | 3.269 |
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