Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,706,000 | 974,000 | 1.84 | 0.11 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,882,704 | 570,000 | 2.44 | 0.07 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 814,000 | 516,000 | 0.10 | 0.06 | 2026-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,026,000 | 482,000 | 1.17 | 0.06 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 480,000 | 0.07 | 0.06 | 2026-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,340,000 | 244,000 | 2.38 | 0.03 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2026-07-07 | |
| 8 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2026-07-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 273,518,000 | 50,000 | 32.01 | 0.01 | 2026-07-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,125 | 28,000 | 0.13 | 0.00 | 2026-07-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,000 | 8,000 | 0.07 | 0.00 | 2026-07-07 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,930,000 | -6,000 | 0.23 | -0.00 | 2026-07-07 | |
| 19 | C00010 | CITIBANK N.A. | 12,343,200 | -12,000 | 1.44 | -0.00 | 2026-07-07 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,800 | -22,000 | 0.01 | -0.00 | 2026-07-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | -30,000 | 0.15 | -0.00 | 2026-07-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | -32,000 | 0.04 | -0.00 | 2026-07-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -54,000 | 0.12 | -0.01 | 2026-07-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | -64,000 | 0.35 | -0.01 | 2026-07-07 | |
| 26 | B01610 | KGI ASIA LTD | 1,712,000 | -66,000 | 0.20 | -0.01 | 2026-07-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | -68,000 | 0.13 | -0.01 | 2026-07-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | -100,000 | 0.11 | -0.01 | 2026-07-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -150,000 | 0.10 | -0.02 | 2026-07-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,856,000 | -300,000 | 2.44 | -0.04 | 2026-07-07 | |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,614,000 | -500,000 | 0.31 | -0.06 | 2026-07-07 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,326,000 | -600,000 | 0.27 | -0.07 | 2026-07-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,864,000 | -1,652,000 | 26.20 | -0.19 | 2026-07-07 | |
| 33 | Total changed named holdings | 618,344,829 | 0 | 72.36 | 0.00 | |||
| 98 | Unchanged named holdings | 235,804,691 | 0 | 27.59 | 0.00 | |||
| 131 | Total named holdings | 854,149,520 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 252,000 | 0 | 0.03 | 0.00 | |||
| 134 | Total securities in CCASS | 854,401,520 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 148,480 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 854,550,000 | 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 | 2026-07-03 |
| Volume | 5,964,000 |
| Turnover | 5,533,060 |
| Average price | 0.928 |
Webb-site Database - Powered By Linux Group