ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 9,240,000 | 6,010,000 | 1.05 | 0.68 | 2026-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,150,937 | 631,000 | 10.92 | 0.07 | 2026-05-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2026-05-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 361,000 | 100,000 | 0.04 | 0.01 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,000 | 97,500 | 0.58 | 0.01 | 2026-05-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,000 | 52,500 | 0.03 | 0.01 | 2026-05-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,500 | 43,000 | 0.03 | 0.00 | 2026-05-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | 12,500 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 9,000 | 0.07 | 0.00 | 2026-05-19 | |
| 10 | B01610 | KGI ASIA LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 154,500 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,000 | 1,000 | 0.10 | 0.00 | 2026-05-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,481,000 | -500 | 0.17 | -0.00 | 2026-05-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,591,000 | -1,000 | 0.18 | -0.00 | 2026-05-19 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 97,977,729 | -5,000 | 11.13 | -0.00 | 2026-05-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 629,000 | -10,000 | 0.07 | -0.00 | 2026-05-19 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | -12,000 | 0.00 | -0.00 | 2026-05-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,500 | -13,500 | 0.11 | -0.00 | 2026-05-19 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 421,500 | -13,500 | 0.05 | -0.00 | 2026-05-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-05-19 | |
| 22 | B02159 | USMART SECURITIES LTD | 559,500 | -20,500 | 0.06 | -0.00 | 2026-05-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 778,500 | -23,000 | 0.09 | -0.00 | 2026-05-19 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,762,000 | -35,000 | 0.20 | -0.00 | 2026-05-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,905 | -40,500 | 0.01 | -0.00 | 2026-05-19 | |
| 27 | C00093 | BNP PARIBAS | 197,000 | -44,000 | 0.02 | -0.00 | 2026-05-19 | |
| 28 | C00010 | CITIBANK N.A. | 7,634,311 | -46,500 | 0.87 | -0.01 | 2026-05-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,499,000 | -59,000 | 0.62 | -0.01 | 2026-05-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,565,000 | -313,500 | 0.97 | -0.04 | 2026-05-19 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,433,231 | -6,480,000 | 29.24 | -0.74 | 2026-05-19 | |
| 31 | Total changed named holdings | 499,061,613 | 0 | 56.69 | 0.00 | |||
| 64 | Unchanged named holdings | 249,981,453 | 0 | 28.40 | 0.00 | |||
| 95 | Total named holdings | 749,043,066 | 0 | 85.09 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 749,059,066 | 0 | 85.09 | 0.00 | |||
| Securities not in CCASS | 131,257,508 | 0 | 14.91 | 0.00 | ||||
| Issued securities | 880,316,574 | 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 | 2026-05-15 |
| Volume | 10,606,000 |
| Turnover | 9,884,890 |
| Average price | 0.932 |
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