ZJLD Group Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06979 | 2023-04-27 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 1,780,310,334 | 1,713,150 | 52.54 | 0.05 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,411,958 | 324,231 | 0.25 | 0.01 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,738 | 265,000 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,241,913 | 138,170 | 1.19 | 0.00 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,943 | 91,450 | 0.00 | 0.00 | 2026-07-06 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,872,300 | 67,000 | 1.59 | 0.00 | 2026-07-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 47,200 | 24,000 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | C00111 | SOCIETE GENERALE | 14,200 | 14,200 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 358,000 | 12,400 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 11,800 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,738,260 | 3,400 | 2.88 | 0.00 | 2026-07-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 25,200 | 2,600 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,400 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,400 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830 | 30 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -600 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 68,800 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,600 | -4,200 | 0.02 | -0.00 | 2026-07-06 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -4,400 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,400 | -7,400 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 923,221 | -11,000 | 0.03 | -0.00 | 2026-07-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 147,200 | -22,800 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | C00093 | BNP PARIBAS | 648,005 | -698,431 | 0.02 | -0.02 | 2026-07-06 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,278,733 | -1,920,200 | 7.15 | -0.06 | 2026-07-06 | |
| 25 | Total changed named holdings | 2,226,833,635 | 0 | 65.71 | 0.00 | |||
| 108 | Unchanged named holdings | 1,009,491,304 | 0 | 29.79 | 0.00 | |||
| 133 | Total named holdings | 3,236,324,939 | 0 | 95.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 7,476,000 |
| Turnover | 53,933,864 |
| Average price | 7.214 |
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