ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,026,200 | 199,995,000 | 6.94 | 5.90 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,614,394 | 1,962,000 | 6.72 | 0.06 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 50,400 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,300 | 49,200 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 465,000 | 13,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 302,800 | 8,200 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 26,200 | 3,400 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 395,600 | 2,600 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,800 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 108,800 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 58,747,700 | -100 | 1.73 | -0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,400 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 45,600 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 600 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,200 | -3,400 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,800 | -4,800 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,000 | -8,200 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,600 | -9,400 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | C00093 | BNP PARIBAS | 422,569 | -10,761 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,929,460 | -17,900 | 2.92 | -0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000,000 | -18,824 | 1.18 | -0.00 | 2026-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,184,786 | -35,200 | 0.06 | -0.00 | 2026-04-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,600 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,250 | -44,200 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 66,200 | -46,200 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,980,700 | -240,200 | 2.07 | -0.01 | 2026-04-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,804 | -275,134 | 0.01 | -0.01 | 2026-04-02 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 119,303,272 | -367,400 | 3.52 | -0.01 | 2026-04-02 | |
| 33 | C00010 | CITIBANK N.A. | 8,750,699 | -406,291 | 0.26 | -0.01 | 2026-04-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,119,453 | -550,976 | 52.44 | -0.02 | 2026-04-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,757,670 | -199,999,214 | 15.69 | -5.90 | 2026-04-02 | |
| 35 | Total changed named holdings | 3,173,386,857 | 0 | 93.65 | 0.00 | |||
| 100 | Unchanged named holdings | 62,938,082 | 0 | 1.86 | 0.00 | |||
| 135 | Total named holdings | 3,236,324,939 | 0 | 95.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 139 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,323,800 |
| Turnover | 50,700,934 |
| Average price | 9.523 |
Webb-site Database - Powered By Linux Group