ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,191,000 | 287,000 | 0.59 | 0.03 | 2026-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,235,669 | 117,669 | 0.25 | 0.01 | 2026-04-01 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 475,000 | 83,000 | 0.05 | 0.01 | 2026-04-01 | |
| 4 | C00093 | BNP PARIBAS | 49,562,937 | 72,000 | 5.63 | 0.01 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,950 | 45,500 | 0.15 | 0.01 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,365,369 | 43,000 | 10.27 | 0.00 | 2026-04-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,356,500 | 10,000 | 0.38 | 0.00 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 738,500 | 10,000 | 0.08 | 0.00 | 2026-04-01 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,683,876 | 5,000 | 11.67 | 0.00 | 2026-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,405 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,050 | 500 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 666,000 | -13,000 | 0.08 | -0.00 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,852,000 | -17,000 | 0.89 | -0.00 | 2026-04-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,808,000 | -135,000 | 0.55 | -0.02 | 2026-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 8,209,142 | -156,669 | 0.93 | -0.02 | 2026-04-01 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 856,500 | -370,000 | 0.10 | -0.04 | 2026-04-01 | |
| 17 | Total changed named holdings | 278,740,898 | 0 | 31.69 | 0.00 | |||
| 75 | Unchanged named holdings | 470,025,600 | 0 | 53.43 | 0.00 | |||
| 92 | Total named holdings | 748,766,498 | 0 | 85.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 748,782,498 | 0 | 85.12 | 0.00 | |||
| Securities not in CCASS | 130,903,501 | 0 | 14.88 | 0.00 | ||||
| Issued securities | 879,685,999 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 745,500 |
| Turnover | 889,055 |
| Average price | 1.193 |
Webb-site Database - Powered By Linux Group