CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | 316,000 | 0.01 | 0.01 | 2022-04-25 | |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 13,000 | 13,000 | 0.00 | 0.00 | 2022-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2022-04-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,281,000 | 7,000 | 0.07 | 0.00 | 2022-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,100 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,289,000 | -9,000 | 12.59 | -0.00 | 2022-04-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,000 | -90,000 | 0.01 | -0.00 | 2022-04-25 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,825,000 | -252,000 | 10.91 | -0.01 | 2022-04-25 | |
| 11 | Total changed named holdings | 1,075,920,100 | 0 | 23.63 | 0.00 | |||
| 87 | Unchanged named holdings | 3,477,854,671 | 0 | 76.37 | 0.00 | |||
| 98 | Total named holdings | 4,553,774,771 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 4,553,782,771 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 217,229 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,554,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 10,413,000 |
| Turnover | 34,362,420 |
| Average price | 3.300 |
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