Zibuyu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 27,000 | 0.40 | 0.01 | 2026-05-14 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2026-05-14 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2026-05-14 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2026-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,500 | -1,000 | 0.29 | -0.00 | 2026-05-14 | |
| 6 | C00093 | BNP PARIBAS | 243,050 | -2,000 | 0.05 | -0.00 | 2026-05-14 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2026-05-14 | |
| 8 | C00010 | CITIBANK N.A. | 139,054 | -4,000 | 0.03 | -0.00 | 2026-05-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,857,396 | -4,000 | 16.17 | -0.00 | 2026-05-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -8,500 | 0.01 | -0.00 | 2026-05-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 27,000 | -8,500 | 0.01 | -0.00 | 2026-05-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-05-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,256 | -10,000 | 0.59 | -0.00 | 2026-05-14 | |
| 14 | Total changed named holdings | 87,778,756 | 0 | 17.56 | 0.00 | |||
| 50 | Unchanged named holdings | 406,745,677 | 0 | 81.35 | 0.00 | |||
| 64 | Total named holdings | 494,524,433 | 0 | 98.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 494,524,433 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 5,475,567 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-05-12 |
| Volume | 73,000 |
| Turnover | 322,805 |
| Average price | 4.422 |
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