Shanghai Zhida Technology Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02650 | 2025-10-10 |
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 | C00093 | BNP PARIBAS | 93,467 | 3,150 | 0.16 | 0.01 | 2026-02-04 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,700 | 1,350 | 0.17 | 0.00 | 2026-02-04 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,900 | 1,050 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01608 | OPEN SECURITIES LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,550 | 250 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 250 | -150 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,150 | -150 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 300 | -250 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00010 | CITIBANK N.A. | 239,583 | -400 | 0.40 | -0.00 | 2026-02-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,510 | -700 | 0.28 | -0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 850 | -1,050 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,900 | -1,150 | 0.03 | -0.00 | 2026-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,100 | -1,150 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,250 | -2,750 | 0.09 | -0.00 | 2026-02-04 | |
| 27 | Total changed named holdings | 748,510 | 0 | 1.25 | 0.00 | |||
| 36 | Unchanged named holdings | 58,907,196 | 0 | 98.53 | 0.00 | |||
| 63 | Total named holdings | 59,655,706 | 0 | 99.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 59,655,706 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 133,101 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 59,788,807 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 43,400 |
| Turnover | 12,383,765 |
| Average price | 285.340 |
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