Zall Smart Commerce Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 23,441,866 | 2,075,000 | 0.20 | 0.02 | 2018-04-09 | |
| 2 | C00093 | BNP PARIBAS | 3,838,481,953 | 2,008,000 | 33.01 | 0.02 | 2018-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,620,000 | 282,000 | 0.05 | 0.00 | 2018-04-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 500,000 | 230,000 | 0.00 | 0.00 | 2018-04-09 | |
| 5 | C00010 | CITIBANK N.A. | 920,600 | 69,000 | 0.01 | 0.00 | 2018-04-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 58,000 | 0.00 | 0.00 | 2018-04-09 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 14,819,272 | 29,435 | 0.13 | 0.00 | 2018-04-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2018-04-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,925,840 | 23,000 | 0.97 | 0.00 | 2018-04-09 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-04-09 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2018-04-09 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2018-04-09 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2018-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,377,000 | 10,000 | 0.05 | 0.00 | 2018-04-09 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,367,000 | 9,000 | 1.14 | 0.00 | 2018-04-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,000 | 4,000 | 0.01 | 0.00 | 2018-04-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-04-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 12,313,000 | 2,000 | 0.11 | 0.00 | 2018-04-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,116,000 | 2,000 | 4.36 | 0.00 | 2018-04-09 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,341,650 | 2,000 | 0.36 | 0.00 | 2018-04-09 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-04-09 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 24,970 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2018-04-09 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 36 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-04-09 | |
| 38 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-04-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,000 | -7,000 | 0.02 | -0.00 | 2018-04-09 | |
| 40 | B01894 | MFG LIMITED | 37,000 | -8,000 | 0.00 | -0.00 | 2018-04-09 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,642,750 | -9,000 | 0.03 | -0.00 | 2018-04-09 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2018-04-09 | |
| 43 | B02050 | QUASAR SECURITIES CO., LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2018-04-09 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2018-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,467,000 | -14,000 | 1.10 | -0.00 | 2018-04-09 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,139,000 | -14,000 | 0.02 | -0.00 | 2018-04-09 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -14,000 | 0.00 | -0.00 | 2018-04-09 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2018-04-09 | |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-04-09 | |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2018-04-09 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -21,000 | 0.00 | -0.00 | 2018-04-09 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2018-04-09 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,424,074 | -27,000 | 0.18 | -0.00 | 2018-04-09 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -38,000 | 0.00 | -0.00 | 2018-04-09 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 99,000 | -44,000 | 0.00 | -0.00 | 2018-04-09 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,820,000 | -44,000 | 4.51 | -0.00 | 2018-04-09 | |
| 59 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 43,000 | -57,000 | 0.00 | -0.00 | 2018-04-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,343,311 | -152,000 | 0.25 | -0.00 | 2018-04-09 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,121,000 | -153,000 | 1.36 | -0.00 | 2018-04-09 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,425 | -176,435 | 0.00 | -0.00 | 2018-04-09 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,958,000 | -352,000 | 0.26 | -0.00 | 2018-04-09 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,000 | -454,000 | 0.00 | -0.00 | 2018-04-09 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,794,000 | -1,242,000 | 4.74 | -0.01 | 2018-04-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 60,123,160 | -2,025,000 | 0.52 | -0.02 | 2018-04-09 | |
| 66 | Total changed named holdings | 6,210,322,871 | 0 | 53.41 | 0.00 | |||
| 52 | Unchanged named holdings | 4,781,640,449 | 0 | 41.12 | 0.00 | |||
| 118 | Total named holdings | 10,991,963,320 | 0 | 94.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 10,991,978,320 | 0 | 94.53 | 0.00 | |||
| Securities not in CCASS | 636,026,480 | 0 | 5.47 | 0.00 | ||||
| Issued securities | 11,628,004,800 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 7,761,000 |
| Turnover | 88,465,476 |
| Average price | 11.399 |
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