CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,051,000 | 365,633,000 | 8.46 | 8.03 | 2022-06-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 27,000 | 0.00 | 0.00 | 2022-06-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,578,000 | 3,000 | 10.90 | 0.00 | 2022-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,823 | 2,000 | 0.02 | 0.00 | 2022-06-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2022-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,766,100 | -3,000 | 12.56 | -0.00 | 2022-06-17 | |
| 7 | B01184 | QUAM SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,100 | -8,000 | 0.01 | -0.00 | 2022-06-17 | |
| 9 | C00093 | BNP PARIBAS | 127,000 | -17,000 | 0.00 | -0.00 | 2022-06-17 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -115,634,000 | 0.00 | -2.54 | 2022-06-17 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -249,999,000 | 0.00 | -5.49 | 2022-06-17 | |
| 11 | Total changed named holdings | 1,455,697,023 | 0 | 31.97 | 0.00 | |||
| 85 | Unchanged named holdings | 3,098,038,748 | 0 | 68.03 | 0.00 | |||
| 96 | Total named holdings | 4,553,735,771 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 4,553,743,771 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 256,229 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,554,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 63,000 |
| Turnover | 226,410 |
| Average price | 3.594 |
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