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 2026-05-21 to 2026-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,898,186 | 10,348,359 | 3.34 | 0.91 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,984 | 647,324 | 0.18 | 0.06 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,169 | 301,120 | 0.12 | 0.03 | 2026-05-22 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,100 | 130,000 | 0.11 | 0.01 | 2026-05-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,170,900 | 105,200 | 0.10 | 0.01 | 2026-05-22 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,100 | 100,000 | 0.05 | 0.01 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,775,400 | 60,400 | 0.69 | 0.01 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,395,378 | 27,500 | 0.74 | 0.00 | 2026-05-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,500 | 11,300 | 0.03 | 0.00 | 2026-05-22 | |
| 10 | B01138 | CLSA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,242,900 | 7,500 | 0.11 | 0.00 | 2026-05-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,100 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01610 | KGI ASIA LTD | 322,000 | 4,600 | 0.03 | 0.00 | 2026-05-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 167,800 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | C00111 | SOCIETE GENERALE | 162,144 | 3,600 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,500 | 3,500 | 0.04 | 0.00 | 2026-05-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,900 | 3,000 | 0.02 | 0.00 | 2026-05-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,100 | 2,700 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,400 | 2,100 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 183,800 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,700 | 1,500 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 163,300 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,500 | 900 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 235,100 | 400 | 0.02 | 0.00 | 2026-05-22 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,300 | 200 | 0.04 | 0.00 | 2026-05-22 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 57,800 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B02159 | USMART SECURITIES LTD | 142,700 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 994,700 | -1,500 | 0.09 | -0.00 | 2026-05-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,075,200 | -1,800 | 0.18 | -0.00 | 2026-05-22 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,100 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,150 | -2,300 | 0.15 | -0.00 | 2026-05-22 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,400 | -3,000 | 0.07 | -0.00 | 2026-05-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 576,094 | -4,400 | 0.05 | -0.00 | 2026-05-22 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,200 | -19,300 | 0.01 | -0.00 | 2026-05-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,591 | -59,351 | 0.24 | -0.01 | 2026-05-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,703 | -85,356 | 0.09 | -0.01 | 2026-05-22 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,069,000 | -207,700 | 15.61 | -0.02 | 2026-05-22 | |
| 42 | C00093 | BNP PARIBAS | 2,062,116 | -657,351 | 0.18 | -0.06 | 2026-05-22 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,300 | -692,900 | 0.03 | -0.06 | 2026-05-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,209,206 | -1,083,120 | 0.19 | -0.10 | 2026-05-22 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,560,790 | -1,404,400 | 25.09 | -0.12 | 2026-05-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,892,338 | -2,720,773 | 10.66 | -0.24 | 2026-05-22 | |
| 47 | C00010 | CITIBANK N.A. | 369,508,406 | -4,839,152 | 32.58 | -0.43 | 2026-05-22 | |
| 47 | Total changed named holdings | 1,031,968,455 | 0 | 90.99 | 0.00 | |||
| 119 | Unchanged named holdings | 14,306,365 | 0 | 1.26 | 0.00 | |||
| 166 | Total named holdings | 1,046,274,820 | 0 | 92.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 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 | 2026-05-20 |
| Volume | 9,694,900 |
| Turnover | 138,198,212 |
| Average price | 14.255 |
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