Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,800,000 | 300,000 | 0.09 | 0.00 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,900,680 | 136,000 | 0.67 | 0.00 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,028,000 | 98,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,947,000 | 97,000 | 0.02 | 0.00 | 2026-02-04 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,044,000 | 59,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 128,275,000 | 50,000 | 1.03 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,317,000 | 16,000 | 0.29 | 0.00 | 2026-02-04 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 16,142,000 | 2,000 | 0.13 | 0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,570,000 | -29,000 | 0.48 | -0.00 | 2026-02-04 | |
| 14 | B01610 | KGI ASIA LTD | 618,000 | -34,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,586,000 | -58,000 | 17.84 | -0.00 | 2026-02-04 | |
| 16 | C00010 | CITIBANK N.A. | 5,878,660,203 | -78,000 | 47.41 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,333,000 | -103,000 | 1.77 | -0.00 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,738,000 | -187,000 | 0.30 | -0.00 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 5,377,000 | -260,000 | 0.04 | -0.00 | 2026-02-04 | |
| 19 | Total changed named holdings | 8,703,500,883 | 0 | 70.19 | 0.00 | |||
| 114 | Unchanged named holdings | 2,255,922,015 | 0 | 18.19 | 0.00 | |||
| 133 | Total named holdings | 10,959,422,898 | 0 | 88.39 | 0.00 | |||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 10,959,470,898 | 0 | 88.39 | 0.00 | |||
| Securities not in CCASS | 1,440,034,902 | 0 | 11.61 | 0.00 | ||||
| Issued securities | 12,399,505,800 | 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 | 1,256,000 |
| Turnover | 128,109 |
| Average price | 0.102 |
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