Zhongke Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03321 | 2019-04-23 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01173 | RIFA SECURITIES LTD | 10,979,100 | 310,000 | 14.14 | 0.40 | 2026-05-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,471,850 | 165,000 | 3.18 | 0.21 | 2026-05-27 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 758,500 | 73,000 | 0.98 | 0.09 | 2026-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,500 | 60,000 | 1.17 | 0.08 | 2026-05-27 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 181,250 | 60,000 | 0.23 | 0.08 | 2026-05-27 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,730,000 | 30,000 | 2.23 | 0.04 | 2026-05-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 20,000 | 0.09 | 0.03 | 2026-05-27 | |
| 8 | C00093 | BNP PARIBAS | 238,500 | 20,000 | 0.31 | 0.03 | 2026-05-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,255 | 20,000 | 0.07 | 0.03 | 2026-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 562,250 | 17,000 | 0.72 | 0.02 | 2026-05-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.03 | 0.01 | 2026-05-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,500 | 10,000 | 0.04 | 0.01 | 2026-05-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 356,500 | 10,000 | 0.46 | 0.01 | 2026-05-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,283 | 3,250 | 0.01 | 0.00 | 2026-05-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,250 | 3,000 | 0.00 | 0.00 | 2026-05-27 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-27 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 12,500 | -500 | 0.02 | -0.00 | 2026-05-27 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -10,000 | 0.26 | -0.01 | 2026-05-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,292,250 | -10,000 | 1.66 | -0.01 | 2026-05-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -10,000 | 0.14 | -0.01 | 2026-05-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,437 | -10,000 | 2.02 | -0.01 | 2026-05-27 | |
| 22 | B01610 | KGI ASIA LTD | 441,500 | -11,750 | 0.57 | -0.02 | 2026-05-27 | |
| 23 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 1,177,000 | -20,000 | 1.52 | -0.03 | 2026-05-27 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 291,500 | -20,000 | 0.38 | -0.03 | 2026-05-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,250 | -20,000 | 0.01 | -0.03 | 2026-05-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 48,250 | -40,000 | 0.06 | -0.05 | 2026-05-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 75,500 | -50,000 | 0.10 | -0.06 | 2026-05-27 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,750 | -60,000 | 0.20 | -0.08 | 2026-05-27 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 9,500 | -60,000 | 0.01 | -0.08 | 2026-05-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,000 | -92,000 | 0.69 | -0.12 | 2026-05-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,887,149 | -180,000 | 11.44 | -0.23 | 2026-05-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,095,000 | -218,250 | 1.41 | -0.28 | 2026-05-27 | |
| 32 | Total changed named holdings | 34,266,324 | -1,750 | 44.12 | -0.00 | |||
| 94 | Unchanged named holdings | 35,626,251 | 0 | 45.87 | 0.00 | |||
| 126 | Total named holdings | 69,892,575 | -1,750 | 89.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 69,892,575 | -1,750 | 89.99 | -0.00 | |||
| Securities not in CCASS | 7,777,025 | 1,750 | 10.01 | 0.00 | ||||
| Issued securities | 77,669,600 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 1,306,750 |
| Turnover | 1,972,532 |
| Average price | 1.509 |
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