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 2026-07-06 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 | C00010 | CITIBANK N.A. | 417,877,364 | 3,449,196 | 36.73 | 0.30 | 2026-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,538,179 | 1,766,000 | 24.04 | 0.16 | 2026-07-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,532,800 | 440,700 | 0.13 | 0.04 | 2026-07-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,288,500 | 291,300 | 13.82 | 0.03 | 2026-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,721,773 | 229,821 | 10.17 | 0.02 | 2026-07-07 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,395,200 | 14,000 | 0.12 | 0.00 | 2026-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,284,400 | 8,000 | 0.11 | 0.00 | 2026-07-07 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 88,700 | 7,000 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,094,200 | 4,200 | 0.18 | 0.00 | 2026-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 126,600 | 3,500 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,600 | 2,000 | 0.12 | 0.00 | 2026-07-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 45,300 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01231 | GIGAMONEY LTD | 300 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 602 | -88 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 577 | -97 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | -100 | 0.01 | -0.00 | 2026-07-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 505,894 | -600 | 0.04 | -0.00 | 2026-07-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 986,400 | -800 | 0.09 | -0.00 | 2026-07-07 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -1,100 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 28,400 | -1,700 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 151,000 | -2,600 | 0.01 | -0.00 | 2026-07-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,200 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,500 | -3,000 | 0.03 | -0.00 | 2026-07-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 321,400 | -5,000 | 0.03 | -0.00 | 2026-07-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,085,500 | -5,000 | 0.10 | -0.00 | 2026-07-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,800 | -7,900 | 0.04 | -0.00 | 2026-07-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,800 | -8,000 | 0.04 | -0.00 | 2026-07-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 97,600 | -9,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,500 | -9,300 | 0.63 | -0.00 | 2026-07-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 78,900 | -11,500 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01610 | KGI ASIA LTD | 69,800 | -18,000 | 0.01 | -0.00 | 2026-07-07 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,400 | -55,000 | 0.01 | -0.00 | 2026-07-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,074 | -83,500 | 0.03 | -0.01 | 2026-07-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,651,045 | -83,561 | 0.32 | -0.01 | 2026-07-07 | |
| 36 | C00093 | BNP PARIBAS | 6,951,514 | -98,520 | 0.61 | -0.01 | 2026-07-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,467,076 | -203,201 | 2.06 | -0.02 | 2026-07-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,349,773 | -340,100 | 0.29 | -0.03 | 2026-07-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,859,078 | -425,200 | 0.51 | -0.04 | 2026-07-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,311 | -537,600 | 0.08 | -0.05 | 2026-07-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,516,661 | -4,308,450 | 0.22 | -0.38 | 2026-07-07 | |
| 41 | Total changed named holdings | 1,031,444,221 | 0 | 90.65 | 0.00 | |||
| 125 | Unchanged named holdings | 14,830,399 | 0 | 1.30 | 0.00 | |||
| 166 | Total named holdings | 1,046,274,620 | 0 | 91.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,200 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,046,282,820 | 0 | 91.95 | 0.00 | |||
| Securities not in CCASS | 91,545,210 | 0 | 8.05 | 0.00 | ||||
| Issued securities | 1,137,828,030 | 0 | 100.00 | 0.00 | 22-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 | 10,433,609 |
| Turnover | 156,225,733 |
| Average price | 14.973 |
Webb-site Database - Powered By Linux Group