Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
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 | B01308 | M&F ASSET MANAGEMENT LTD | 916,000 | 316,000 | 0.11 | 0.04 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 12,721,200 | 22,000 | 1.49 | 0.00 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,478,000 | 8,000 | 1.11 | 0.00 | 2026-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -10,000 | 0.05 | -0.00 | 2026-02-05 | |
| 5 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,836,000 | -20,000 | 0.33 | -0.00 | 2026-02-05 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2026-02-05 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -100,000 | 0.02 | -0.01 | 2026-02-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,296,000 | -140,000 | 0.27 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 28,905,200 | 0 | 3.38 | 0.00 | |||
| 112 | Unchanged named holdings | 825,314,320 | 0 | 96.58 | 0.00 | |||
| 121 | Total named holdings | 854,219,520 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 182,000 | 0 | 0.02 | 0.00 | |||
| 124 | 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 | 31-Jan-2026 |
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 | 346,000 |
| Turnover | 172,050 |
| Average price | 0.497 |
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