ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 1,775,255,881 | 375,845 | 52.39 | 0.01 | 2026-05-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 61,651,100 | 105,000 | 1.82 | 0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,138 | 64,600 | 0.00 | 0.00 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,741,700 | 40,600 | 1.79 | 0.00 | 2026-05-22 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 66,800 | 25,800 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | C00111 | SOCIETE GENERALE | 19,800 | 19,800 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,315,200 | 11,000 | 0.13 | 0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,554,460 | 3,800 | 2.91 | 0.00 | 2026-05-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B02159 | USMART SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,273 | 920 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,060,649 | 800 | 1.18 | 0.00 | 2026-05-22 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,800 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 70,800 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,200 | -9,400 | 0.01 | -0.00 | 2026-05-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 921,139 | -17,200 | 0.03 | -0.00 | 2026-05-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,100 | -21,600 | 0.02 | -0.00 | 2026-05-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 201,000 | -24,000 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -39,400 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | C00010 | CITIBANK N.A. | 10,082,195 | -65,239 | 0.30 | -0.00 | 2026-05-22 | |
| 22 | C00093 | BNP PARIBAS | 238,244 | -208,726 | 0.01 | -0.01 | 2026-05-22 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,668,933 | -259,600 | 6.98 | -0.01 | 2026-05-22 | |
| 23 | Total changed named holdings | 2,290,043,412 | 0 | 67.58 | 0.00 | |||
| 114 | Unchanged named holdings | 946,281,527 | 0 | 27.93 | 0.00 | |||
| 137 | Total named holdings | 3,236,324,939 | 0 | 95.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 3,236,332,939 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 152,290,611 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 3,388,623,550 | 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 | 2026-05-20 |
| Volume | 3,475,000 |
| Turnover | 26,388,798 |
| Average price | 7.594 |
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