ZHONGTAI FUTURES Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01461 | 2015-07-07 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 66,000 | 21,000 | 0.02 | 0.01 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,049,000 | 5,000 | 3.63 | 0.00 | 2026-05-26 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 745,000 | 2,000 | 0.27 | 0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,952,535 | -2,000 | 4.31 | -0.00 | 2026-05-26 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,882,000 | -21,000 | 6.81 | -0.01 | 2026-05-26 | |
| 6 | Total changed named holdings | 41,701,535 | 0 | 15.05 | 0.00 | |||
| 137 | Unchanged named holdings | 230,417,307 | 0 | 83.16 | 0.00 | |||
| 143 | Total named holdings | 272,118,842 | 0 | 98.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 132,000 | 0 | 0.05 | 0.00 | |||
| 157 | Total securities in CCASS | 272,250,842 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 4,839,158 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 277,090,000 | 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 | 2026-05-21 |
| Volume | 23,000 |
| Turnover | 13,300 |
| Average price | 0.578 |
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