Zai Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09688  2020-09-28    2022-06-27
HK Main 09688  2022-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 500,207,959 44.11
Brokers 96,415,615 8.50
Other intermediaries 449,645,746 39.65
Intermediaries 1,046,269,320 92.25
Named investors 0 0.00
Unnamed investors 13,500 0.00
Total in CCASS 1,046,282,820 92.25
Securities not in CCASS 87,845,210 7.75
Issued securities 1,134,128,030 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 321,664,712 2026-04-02 28.36 28.36
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 270,742,521 2026-04-02 23.87 52.23
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 178,903,225 2026-04-02 15.77 68.01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 158,264,349 2026-04-02 13.95 81.96
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,594,324 2026-04-02 5.25 87.22
6 B01955 FUTU SECURITIES INTERNATIONAL 8,464,478 2026-04-02 0.75 87.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,434,500 2026-04-02 0.66 88.62
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,352,780 2026-04-02 0.30 88.92
9 B01161 UBS SECURITIES HONG KONG LTD 2,998,682 2026-04-02 0.26 89.18
10 C00093 BNP PARIBAS 2,792,143 2026-04-02 0.25 89.43
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,754,130 2026-04-02 0.24 89.67
12 B01284 HANG SENG SECURITIES LTD 2,207,900 2026-04-02 0.19 89.86
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,114,682 2026-04-02 0.19 90.05
14 C00074 DEUTSCHE BANK AG 1,939,100 2026-01-16 0.17 90.22
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,393,100 2026-04-02 0.12 90.34
16 C00042 CMB WING LUNG BANK LTD 1,225,000 2026-04-02 0.11 90.45
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 968,000 2026-03-05 0.09 90.54
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 916,800 2026-04-01 0.08 90.62
19 C00088 CHINA MERCHANTS BANK CO LTD 866,700 2026-04-02 0.08 90.69
20 B01353 UOB KAY HIAN (HONG KONG) LTD 852,000 2026-03-31 0.08 90.77
21 B01130 BOCI SECURITIES LTD 772,800 2026-04-01 0.07 90.84
22 B01224 MERRILL LYNCH FAR EAST LTD 758,374 2026-04-02 0.07 90.91
23 B02195 LONG BRIDGE HK LTD 742,594 2026-04-02 0.07 90.97
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 727,400 2026-03-13 0.06 91.03
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 646,700 2026-04-02 0.06 91.09
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 639,400 2026-03-30 0.06 91.15
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 595,300 2026-04-02 0.05 91.20
28 C00016 DBS BANK LTD 551,275 2026-03-25 0.05 91.25
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 537,000 2026-01-26 0.05 91.30
30 B01938 CHINA INDUSTRIAL SECURITIES 504,300 2026-03-10 0.04 91.34
31 B01183 CHONG HING SECURITIES LTD 479,100 2026-04-01 0.04 91.38
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 465,800 2026-04-02 0.04 91.42
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420,300 2026-03-31 0.04 91.46
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,500 2026-03-30 0.03 91.50
35 B01450 DL BROKERAGE LTD 389,500 2025-09-22 0.03 91.53
36 B01338 EMPEROR SECURITIES LTD 363,300 2026-03-03 0.03 91.56
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 359,799 2026-04-02 0.03 91.59
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 356,100 2026-02-26 0.03 91.63
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 315,600 2026-03-31 0.03 91.65
40 B01727 ICBC (ASIA) SECURITIES LTD 288,800 2026-04-01 0.03 91.68
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 283,800 2026-04-02 0.03 91.70
42 B01610 KGI ASIA LTD 267,900 2026-04-02 0.02 91.73
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 244,300 2026-03-09 0.02 91.75
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 210,400 2026-04-02 0.02 91.77
45 C00111 SOCIETE GENERALE 209,800 2026-04-01 0.02 91.79
46 C00028 NANYANG COMMERCIAL BANK LTD 194,900 2026-03-25 0.02 91.80
47 B01962 CHINA SECURITIES (INTERNATIONAL) 194,700 2026-04-02 0.02 91.82
48 B01885 HAFOO SECURITIES LTD 188,800 2026-03-31 0.02 91.84
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 185,300 2026-03-11 0.02 91.85
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,000 2026-03-06 0.02 91.87
51 B02176 PING AN SECURITIES (HONG KONG) CO LTD 184,900 2026-03-06 0.02 91.89
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 183,600 2026-03-30 0.02 91.90
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 183,000 2026-03-25 0.02 91.92
54 B01686 FIRST SHANGHAI SECURITIES LTD 182,900 2026-03-23 0.02 91.93
55 C00003 THE BANK OF EAST ASIA LTD 173,500 2026-03-30 0.02 91.95
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,500 2026-03-30 0.02 91.96
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 162,200 2026-03-30 0.01 91.98
58 B01584 CHIEF SECURITIES LTD 156,600 2026-04-02 0.01 91.99
59 B02159 USMART SECURITIES LTD 154,800 2026-04-02 0.01 92.01
60 B01940 SOFI SECURITIES (HONG KONG) LTD 149,700 2026-04-02 0.01 92.02
61 B01695 DAH SING SECURITIES LTD 146,900 2026-03-31 0.01 92.03
62 B01555 ABN AMRO CLEARING HONG KONG LTD 145,873 2026-04-02 0.01 92.05
63 B01118 EAST ASIA SECURITIES CO LTD 134,100 2026-03-30 0.01 92.06
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 133,600 2026-03-12 0.01 92.07
65 C00037 SHANGHAI COMMERCIAL BANK LTD 120,500 2026-03-24 0.01 92.08
66 C00048 CHIYU BANKING CORPORATION LTD 106,900 2026-03-25 0.01 92.09
67 B01659 CHEER UNION SECURITIES LTD 100,000 2025-09-02 0.01 92.10
68 B01905 SDIC SECURITIES (HONG KONG) LTD 99,200 2026-03-30 0.01 92.11
69 B01904 VALUABLE CAPITAL LTD 97,400 2026-04-01 0.01 92.12
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,400 2026-03-31 0.01 92.12
71 B01184 QUAM SECURITIES LTD 91,600 2026-03-24 0.01 92.13
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,000 2026-03-20 0.01 92.14
73 C00015 DBS BANK (HONG KONG) LTD 84,500 2026-04-02 0.01 92.15
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 82,500 2026-03-16 0.01 92.15
75 B02102 ZINVEST GLOBAL LTD 60,800 2026-04-02 0.01 92.16
76 B01497 SINOPAC SECURITIES (ASIA) LTD 60,500 2026-03-18 0.01 92.16
77 B01814 WELL LINK SECURITIES LTD 53,500 2026-04-01 0.00 92.17
78 B01459 IFAST SECURITIES (HK) LTD 52,500 2026-03-31 0.00 92.17
79 B01673 FULBRIGHT SECURITIES LTD 51,300 2026-03-27 0.00 92.18
80 B01272 FB SECURITIES (HONG KONG) LTD 50,300 2026-04-02 0.00 92.18
81 B02132 BOOM SECURITIES (H.K.) LTD 45,900 2026-04-01 0.00 92.19
82 B01564 ABCI SECURITIES CO LTD 45,000 2026-02-23 0.00 92.19
83 B02175 WEBULL SECURITIES LTD 45,000 2026-04-02 0.00 92.19
84 B01813 CCB INTERNATIONAL SECURITIES LTD 43,500 2026-02-03 0.00 92.20
85 B01963 TFI SECURITIES AND FUTURES LTD 39,100 2026-03-31 0.00 92.20
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,000 2026-03-09 0.00 92.21
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,100 2026-03-25 0.00 92.21
88 B02032 FORTHRIGHT SECURITIES CO LTD 35,500 2026-04-02 0.00 92.21
89 B01973 PC SECURITIES LTD 33,000 2026-03-12 0.00 92.21
90 B01129 WOCOM SECURITIES LTD 30,000 2026-03-31 0.00 92.22
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,100 2025-10-03 0.00 92.22
92 B02177 ZHESHANG INTERNATIONAL FINANCIAL 21,000 2026-01-23 0.00 92.22
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,400 2026-04-01 0.00 92.22
94 B01988 KOALA SECURITIES LTD 20,000 2026-02-12 0.00 92.23
95 B02120 LIVERMORE HOLDINGS LTD 20,000 2026-03-31 0.00 92.23
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,500 2025-08-22 0.00 92.23
97 B01439 TAI TAK SECURITIES (ASIA) LTD 16,500 2026-01-22 0.00 92.23
98 B01373 CHRISTFUND SECURITIES LTD 15,000 2025-10-22 0.00 92.23
99 B01289 SOUTH CHINA SECURITIES LTD 15,000 2025-11-25 0.00 92.23
100 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,700 2026-03-06 0.00 92.23
101 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-03-26 0.00 92.24
102 B01271 HANG TAI SECURITIES LTD 12,400 2026-03-17 0.00 92.24
103 B01967 YUNFENG SECURITIES LTD 11,500 2026-04-01 0.00 92.24
104 C00018 HANG SENG BANK LTD 10,500 2022-04-27 0.00 92.24
105 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2025-11-14 0.00 92.24
106 B01267 WINFULL SECURITIES LTD 10,000 2025-11-20 0.00 92.24
107 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2026-03-09 0.00 92.24
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,500 2026-02-12 0.00 92.24
109 B01762 DBS VICKERS (HONG KONG) LTD 7,700 2026-03-17 0.00 92.24
110 B01556 LUK FOOK SECURITIES (HK) LTD 6,500 2026-04-01 0.00 92.24
111 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2026-01-08 0.00 92.24
112 B01843 TELECOM KING SECURITIES LTD 5,800 2026-03-18 0.00 92.24
113 B02206 ZIRCON SECURITIES (HK) LTD 5,400 2026-03-30 0.00 92.24
114 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,200 2026-03-10 0.00 92.24
115 B01615 KAM FAI SECURITIES CO LTD 5,000 2026-02-23 0.00 92.25
116 B01324 FUNDERSTONE SECURITIES LTD 4,900 2025-11-05 0.00 92.25
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,600 2026-03-20 0.00 92.25
118 B01941 CENTALINE SECURITIES LTD 4,400 2025-12-02 0.00 92.25
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,400 2026-03-20 0.00 92.25
120 B01351 WING FUNG SECURITIES LTD 4,300 2026-02-11 0.00 92.25
121 B01423 PRUDENTIAL BROKERAGE LTD 3,990 2026-02-27 0.00 92.25
122 B01264 MIB SECURITIES (HONG KONG) LTD 3,500 2026-02-05 0.00 92.25
123 B01173 RIFA SECURITIES LTD 3,500 2025-09-11 0.00 92.25
124 C00041 OCBC BANK (HONG KONG) LTD 3,300 2025-04-16 0.00 92.25
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,100 2026-02-13 0.00 92.25
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,100 2025-11-07 0.00 92.25
127 B01705 HENIK SECURITIES LTD 3,000 2025-12-10 0.00 92.25
128 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-10-20 0.00 92.25
129 B02075 INNOVAX SECURITIES LTD 2,900 2025-10-06 0.00 92.25
130 B01275 SANFULL SECURITIES LTD 2,500 2026-01-09 0.00 92.25
131 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2025-06-17 0.00 92.25
132 B01833 CTBC ASIA LTD 2,000 2025-09-11 0.00 92.25
133 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2025-12-19 0.00 92.25
134 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2026-01-08 0.00 92.25
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-03-06 0.00 92.25
136 B01427 TSE'S SECURITIES LTD 2,000 2026-03-05 0.00 92.25
137 B02091 STAR RIVER SECURITIES LTD 1,600 2026-01-27 0.00 92.25
138 B01445 VICTORY SECURITIES CO LTD 1,500 2025-12-15 0.00 92.25
139 B01546 WO FUNG SECURITIES CO LTD 1,500 2025-10-15 0.00 92.25
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400 2026-03-25 0.00 92.25
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,300 2025-12-30 0.00 92.25
142 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-02-12 0.00 92.25
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100 2026-01-15 0.00 92.25
144 B02093 UPMAX SECURITIES LTD 1,005 2026-03-30 0.00 92.25
145 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-02-23 0.00 92.25
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-03-31 0.00 92.25
147 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2026-04-02 0.00 92.25
148 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2025-08-12 0.00 92.25
149 B01585 SINO GRADE SECURITIES LTD 1,000 2025-07-23 0.00 92.25
150 B01915 METAVERSE SECURITIES LTD 900 2026-02-05 0.00 92.25
151 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-10-31 0.00 92.25
152 B01769 ONE CHINA SECURITIES LTD 690 2026-03-26 0.00 92.25
153 B01660 GRANSING SECURITIES CO., LIMITED 600 2025-09-09 0.00 92.25
154 B01340 LEHIN SECURITIES LTD 531 2026-04-01 0.00 92.25
155 B01816 CHEONG LEE SECURITIES LTD 500 2025-04-16 0.00 92.25
156 B01907 CHINA DEMETER SECURITIES LTD 500 2022-03-31 0.00 92.25
157 B01252 CORPORATE BROKERS LTD 500 2025-10-03 0.00 92.25
158 B01601 CSC SECURITIES (HK) LTD 500 2026-02-27 0.00 92.25
159 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2024-01-18 0.00 92.25
160 B01356 DELTA ASIA SECURITIES LTD 500 2026-03-09 0.00 92.25
161 B01253 STOCKWELL SECURITIES LTD 500 2025-06-17 0.00 92.25
162 B02208 CN FIRST INTERNATIONAL FUTURES LTD 400 2025-09-30 0.00 92.25
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 200 2025-08-29 0.00 92.25
164 B01853 CMBC SECURITIES CO LTD 100 2026-01-07 0.00 92.25
165 B01830 MIRAE ASSET SECURITIES (HK) LTD 90 2026-03-26 0.00 92.25
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 73 2026-01-07 0.00 92.25
166 Total named holdings 1,046,269,320 92.25
6 Unnamed Investor Partipants 13,500 0.00
172 Total in CCASS 1,046,282,820 92.25
Securities not in CCASS 87,845,210 7.75
Issued securities 1,134,128,030 2026-03-27 100.00

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