Shanghai Zhida Technology Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02650 | 2025-10-10 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,401,950 | 6,375,150 | 2.14 | 2.13 | 2026-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,400 | 407,250 | 0.19 | 0.14 | 2026-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 647,837 | 402,687 | 0.22 | 0.13 | 2026-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,781,950 | 149,850 | 0.60 | 0.05 | 2026-07-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,850 | 88,900 | 0.09 | 0.03 | 2026-07-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 214,300 | 67,000 | 0.07 | 0.02 | 2026-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,150 | 37,200 | 0.27 | 0.01 | 2026-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,250 | 35,200 | 0.16 | 0.01 | 2026-07-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,473,950 | 34,600 | 1.50 | 0.01 | 2026-07-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,100 | 20,100 | 0.17 | 0.01 | 2026-07-02 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,300 | 17,300 | 0.01 | 0.01 | 2026-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,050 | 12,050 | 0.00 | 0.00 | 2026-07-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 120,750 | 10,000 | 0.04 | 0.00 | 2026-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,550 | 7,350 | 0.04 | 0.00 | 2026-07-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,050 | 6,850 | 0.02 | 0.00 | 2026-07-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 198,700 | 6,000 | 0.07 | 0.00 | 2026-07-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,500 | 2,500 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 30,100 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,400 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,400 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 106,250 | 1,950 | 0.04 | 0.00 | 2026-07-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 33,650 | 1,900 | 0.01 | 0.00 | 2026-07-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,150 | 1,350 | 0.01 | 0.00 | 2026-07-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,850 | 1,200 | 0.02 | 0.00 | 2026-07-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,150 | 1,150 | 0.00 | 0.00 | 2026-07-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,250 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,353,700 | 600 | 1.46 | 0.00 | 2026-07-02 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,200 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 5,450 | -800 | 0.00 | -0.00 | 2026-07-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 200 | -900 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B01610 | KGI ASIA LTD | 6,100 | -1,950 | 0.00 | -0.00 | 2026-07-02 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 35 | B01130 | BOCI SECURITIES LTD | 116,350 | -2,050 | 0.04 | -0.00 | 2026-07-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 63,250 | -2,250 | 0.02 | -0.00 | 2026-07-02 | |
| 37 | B02114 | THEIA SECURITIES LTD | 500 | -3,200 | 0.00 | -0.00 | 2026-07-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,350 | -12,800 | 0.07 | -0.00 | 2026-07-02 | |
| 39 | C00093 | BNP PARIBAS | 852,563 | -26,587 | 0.29 | -0.01 | 2026-07-02 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,450 | -418,100 | 0.00 | -0.14 | 2026-07-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,208,100 | -852,800 | 3.41 | -0.29 | 2026-07-02 | |
| 42 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -6,375,200 | 0.00 | -2.13 | 2026-07-02 | |
| 42 | Total changed named holdings | 32,847,050 | 0 | 10.99 | 0.00 | |||
| 61 | Unchanged named holdings | 285,222,630 | 0 | 95.41 | 0.00 | |||
| 103 | Total named holdings | 318,069,680 | 0 | 106.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 318,069,680 | 0 | 106.40 | 0.00 | |||
| Securities not in CCASS | -19,125,645 | 0 | -6.40 | 0.00 | ||||
| Issued securities | 298,944,035 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 4,843,450 |
| Turnover | 55,895,267 |
| Average price | 11.540 |
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