Zero2IPO Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01945 | 2020-12-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 150,800 | 113,600 | 0.05 | 0.04 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,020,731 | 107,800 | 6.03 | 0.04 | 2026-03-31 | |
| 3 | B01610 | KGI ASIA LTD | 137,200 | 52,400 | 0.05 | 0.02 | 2026-03-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,057,900 | 40,000 | 0.35 | 0.01 | 2026-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,803,600 | 34,400 | 1.61 | 0.01 | 2026-03-31 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,400 | 30,000 | 0.14 | 0.01 | 2026-03-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,400 | 29,200 | 0.31 | 0.01 | 2026-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,050,523 | 24,000 | 1.35 | 0.01 | 2026-03-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 938,000 | 24,000 | 0.31 | 0.01 | 2026-03-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 23,200 | 0.77 | 0.01 | 2026-03-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,400 | 18,000 | 0.40 | 0.01 | 2026-03-31 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 100,800 | 6,000 | 0.03 | 0.00 | 2026-03-31 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 460,800 | 2,000 | 0.15 | 0.00 | 2026-03-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 562,800 | 1,600 | 0.19 | 0.00 | 2026-03-31 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 27,200 | 1,600 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 384,000 | 800 | 0.13 | 0.00 | 2026-03-31 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 452,400 | 400 | 0.15 | 0.00 | 2026-03-31 | |
| 18 | B02159 | USMART SECURITIES LTD | 5,864,000 | -400 | 1.96 | -0.00 | 2026-03-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800 | -12,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,400 | -186,000 | 1.00 | -0.06 | 2026-03-31 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 17,939,433 | -310,800 | 6.00 | -0.10 | 2026-03-31 | |
| 21 | Total changed named holdings | 62,792,587 | -200 | 21.00 | -0.00 | |||
| 148 | Unchanged named holdings | 93,602,237 | 0 | 31.30 | 0.00 | |||
| 169 | Total named holdings | 156,394,824 | -200 | 52.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 51,600 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 156,446,424 | -200 | 52.32 | -0.00 | |||
| Securities not in CCASS | 142,577,976 | 200 | 47.68 | 0.00 | ||||
| Issued securities | 299,024,400 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 558,000 |
| Turnover | 890,030 |
| Average price | 1.595 |
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