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 2026-02-04 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,027,024 | 2,812,534 | 14.20 | 0.25 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,841,121 | 788,700 | 24.10 | 0.07 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,350,110 | 94,720 | 2.35 | 0.01 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 892,300 | 46,200 | 0.08 | 0.00 | 2026-02-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,500 | 42,300 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,210,386 | 36,700 | 0.20 | 0.00 | 2026-02-05 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 452,300 | 35,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,300 | 13,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 108,600 | 8,700 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,900 | 6,900 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 130,500 | 2,300 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 2,100 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 179,800 | 1,600 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 134,600 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,200 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,331,300 | 1,000 | 0.12 | 0.00 | 2026-02-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 139,800 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 211,400 | 600 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,500 | 300 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,100 | 300 | 0.02 | 0.00 | 2026-02-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,636 | 260 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,300 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,152 | 200 | 0.22 | 0.00 | 2026-02-05 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,500 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 75,500 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,700 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 51,200 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,600 | -600 | 0.05 | -0.00 | 2026-02-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 273,700 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,900 | -1,600 | 0.04 | -0.00 | 2026-02-05 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,400 | -1,700 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,200 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,700 | -2,200 | 0.06 | -0.00 | 2026-02-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 616,300 | -2,500 | 0.06 | -0.00 | 2026-02-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 220,700 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,465,300 | -3,700 | 0.22 | -0.00 | 2026-02-05 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 720,394 | -4,700 | 0.06 | -0.00 | 2026-02-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 51,400 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | C00111 | SOCIETE GENERALE | 239,980 | -7,100 | 0.02 | -0.00 | 2026-02-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,400 | -8,000 | 0.02 | -0.00 | 2026-02-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 492,300 | -9,500 | 0.04 | -0.00 | 2026-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 232,700 | -11,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,116,800 | -12,900 | 0.55 | -0.00 | 2026-02-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,892 | -16,100 | 0.16 | -0.00 | 2026-02-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,000 | -22,000 | 0.05 | -0.00 | 2026-02-05 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -24,500 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 64,600 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | C00093 | BNP PARIBAS | 330,942 | -95,080 | 0.03 | -0.01 | 2026-02-05 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,307,278 | -185,400 | 0.83 | -0.02 | 2026-02-05 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,600 | -209,231 | 0.13 | -0.02 | 2026-02-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,291 | -382,300 | 0.24 | -0.03 | 2026-02-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,861,425 | -569,400 | 16.51 | -0.05 | 2026-02-05 | |
| 57 | C00010 | CITIBANK N.A. | 325,949,420 | -2,285,303 | 29.11 | -0.20 | 2026-02-05 | |
| 57 | Total changed named holdings | 1,006,002,851 | -2,000 | 89.85 | -0.00 | |||
| 111 | Unchanged named holdings | 13,326,149 | 0 | 1.19 | 0.00 | |||
| 168 | Total named holdings | 1,019,329,000 | -2,000 | 91.04 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,019,348,500 | -2,000 | 91.04 | -0.00 | |||
| Securities not in CCASS | 100,279,530 | 2,000 | 8.96 | 0.00 | ||||
| Issued securities | 1,119,628,030 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 11,890,200 |
| Turnover | 153,887,015 |
| Average price | 12.942 |
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