ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,237,600 | 955,800 | 0.04 | 0.03 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 11,441,921 | 438,320 | 0.34 | 0.01 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,814,538 | 243,000 | 6.10 | 0.01 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,374,159 | 148,600 | 0.07 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 56,320,400 | 73,400 | 1.66 | 0.00 | 2026-02-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,300 | 60,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,400 | 49,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | 37,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,800 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 60,600 | 16,800 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,400 | 15,400 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 40,400 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,585,000 | 12,400 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,600 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,600 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,400 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,400 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,400 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,200 | 3,600 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,400 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 579,400 | 2,800 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,600 | 2,600 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 651,200 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,800 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,807,649 | 800 | 21.60 | 0.00 | 2026-02-04 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 26,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 586 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 35,000 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 98,600 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 137,400 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 406,800 | -3,800 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,400 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 27,400 | -4,800 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,800 | -9,400 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 311,600 | -9,600 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,600 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 125,800 | -20,200 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 225,000 | -25,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 263,000 | -26,200 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | C00093 | BNP PARIBAS | 1,096,775 | -43,520 | 0.03 | -0.00 | 2026-02-04 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,800 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,066,600 | -76,000 | 1.03 | -0.00 | 2026-02-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,000 | -126,400 | 0.13 | -0.00 | 2026-02-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,412,160 | -164,650 | 2.96 | -0.00 | 2026-02-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,040,400 | -216,600 | 1.18 | -0.01 | 2026-02-04 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200 | -355,800 | 0.00 | -0.01 | 2026-02-04 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,538 | -663,600 | 0.01 | -0.02 | 2026-02-04 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,919,700 | -734,500 | 2.42 | -0.02 | 2026-02-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,780,992,275 | -20,004,550 | 52.56 | -0.59 | 2026-02-04 | |
| 55 | Total changed named holdings | 3,063,988,801 | -20,395,800 | 90.42 | -0.60 | |||
| 83 | Unchanged named holdings | 172,255,538 | 0 | 5.08 | 0.00 | |||
| 138 | Total named holdings | 3,236,244,339 | -20,395,800 | 95.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,600 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 3,236,252,939 | -20,395,800 | 95.50 | -0.60 | |||
| Securities not in CCASS | 152,370,611 | 20,395,800 | 4.50 | 0.60 | ||||
| Issued securities | 3,388,623,550 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 20,209,000 |
| Turnover | 188,286,645 |
| Average price | 9.317 |
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