ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,387,000 | 41,000 | 3.39 | 0.01 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,001 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 170,000 | -3,000 | 0.06 | -0.00 | 2026-02-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -9,000 | 0.04 | -0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,049,000 | -32,000 | 5.07 | -0.01 | 2026-02-05 | |
| 5 | Total changed named holdings | 23,757,001 | 0 | 8.57 | 0.00 | |||
| 138 | Unchanged named holdings | 248,360,841 | 0 | 89.63 | 0.00 | |||
| 143 | Total named holdings | 272,117,842 | 0 | 98.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 132,000 | 0 | 0.05 | 0.00 | |||
| 157 | Total securities in CCASS | 272,249,842 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 4,840,158 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2026-02-03 |
| Volume | 44,000 |
| Turnover | 30,740 |
| Average price | 0.699 |
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