ZG Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06676 | 2025-03-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,030,000 | 108,500 | 0.46 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,782,362 | 80,500 | 10.21 | 0.01 | 2026-02-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,500 | 21,500 | 0.28 | 0.00 | 2026-02-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 617,000 | 20,500 | 0.07 | 0.00 | 2026-02-04 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 694,000 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,246,500 | 18,000 | 0.60 | 0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,607,729 | 17,000 | 10.98 | 0.00 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,500 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,000 | 10,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 9,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00010 | CITIBANK N.A. | 8,190,311 | 9,000 | 0.93 | 0.00 | 2026-02-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 566,500 | 4,500 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,658,376 | 4,500 | 11.67 | 0.00 | 2026-02-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 375,500 | 4,500 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 352,500 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 53,779,937 | -1,000 | 6.11 | -0.00 | 2026-02-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | -2,500 | 0.07 | -0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,405 | -19,500 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,805,500 | -66,000 | 0.77 | -0.01 | 2026-02-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,520,731 | -70,000 | 30.64 | -0.01 | 2026-02-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,350,500 | -76,500 | 1.63 | -0.01 | 2026-02-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,000 | -133,000 | 0.35 | -0.02 | 2026-02-04 | |
| 25 | Total changed named holdings | 661,616,851 | 0 | 75.21 | 0.00 | |||
| 63 | Unchanged named holdings | 86,795,640 | 0 | 9.87 | 0.00 | |||
| 88 | Total named holdings | 748,412,491 | 0 | 85.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 748,428,491 | 0 | 85.08 | 0.00 | |||
| Securities not in CCASS | 131,257,508 | 0 | 14.92 | 0.00 | ||||
| Issued securities | 879,685,999 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 687,000 |
| Turnover | 965,515 |
| Average price | 1.405 |
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