Zai Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,903,225 | 960,800 | 15.77 | 0.08 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,780 | 846,300 | 0.30 | 0.07 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 321,664,712 | 591,065 | 28.36 | 0.05 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,742,521 | 492,300 | 23.87 | 0.04 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,264,349 | 269,994 | 13.95 | 0.02 | 2026-04-02 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,700 | 110,000 | 0.06 | 0.01 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,393,100 | 22,000 | 0.12 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,130 | 9,900 | 0.24 | 0.00 | 2026-04-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,700 | 4,200 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,400 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,799 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 742,594 | 2,800 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,800 | 2,100 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 2,792,143 | 1,915 | 0.25 | 0.00 | 2026-04-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,700 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,700 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 84,500 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,682 | 100 | 0.26 | 0.00 | 2026-04-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,300 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 267,900 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 60,800 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 156,600 | -700 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,207,900 | -2,000 | 0.19 | -0.00 | 2026-04-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | -2,200 | 0.11 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 154,800 | -2,400 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 283,800 | -6,500 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,300 | -8,000 | 0.05 | -0.00 | 2026-04-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,434,500 | -20,900 | 0.66 | -0.00 | 2026-04-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,464,478 | -74,900 | 0.75 | -0.01 | 2026-04-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,682 | -315,326 | 0.19 | -0.03 | 2026-04-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,594,324 | -575,203 | 5.25 | -0.05 | 2026-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,873 | -997,700 | 0.01 | -0.09 | 2026-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,374 | -1,319,645 | 0.07 | -0.12 | 2026-04-02 | |
| 36 | Total changed named holdings | 1,030,182,666 | 0 | 90.83 | 0.00 | |||
| 130 | Unchanged named holdings | 16,086,654 | 0 | 1.42 | 0.00 | |||
| 166 | Total named holdings | 1,046,269,320 | 0 | 92.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,500 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,046,282,820 | 0 | 92.25 | 0.00 | |||
| Securities not in CCASS | 87,845,210 | 0 | 7.75 | 0.00 | ||||
| Issued securities | 1,134,128,030 | 0 | 100.00 | 0.00 | 27-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,486,400 |
| Turnover | 89,752,886 |
| Average price | 13.837 |
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