Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,379,250 | 1,015,000 | 15.37 | 0.06 | 2022-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 12,216,629 | 378,000 | 0.67 | 0.02 | 2022-12-23 | |
| 3 | C00093 | BNP PARIBAS | 1,938,130 | 332,000 | 0.11 | 0.02 | 2022-12-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,763 | 156,000 | 0.02 | 0.01 | 2022-12-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,946,531 | 114,007 | 0.16 | 0.01 | 2022-12-23 | |
| 6 | B01803 | RICH BAY SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2022-12-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,350,850 | 26,014 | 3.67 | 0.00 | 2022-12-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,693,953 | 10,000 | 2.49 | 0.00 | 2022-12-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,583,159 | 7,001 | 0.14 | 0.00 | 2022-12-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 994,991 | 1,971 | 0.05 | 0.00 | 2022-12-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 24 | 14 | 0.00 | 0.00 | 2022-12-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 467 | -7 | 0.00 | -0.00 | 2022-12-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,129,026 | -30,000 | 0.88 | -0.00 | 2022-12-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,490 | -70,000 | 0.02 | -0.00 | 2022-12-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 481,640 | -518,000 | 0.03 | -0.03 | 2022-12-23 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,577,200 | -527,000 | 9.56 | -0.03 | 2022-12-23 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,789,506 | -932,000 | 10.44 | -0.05 | 2022-12-23 | |
| 17 | Total changed named holdings | 800,738,609 | 0 | 43.59 | 0.00 | |||
| 92 | Unchanged named holdings | 1,035,271,655 | 0 | 56.36 | 0.00 | |||
| 109 | Total named holdings | 1,836,010,264 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 547,610 | 0 | 0.03 | 0.00 | |||
| 113 | Total securities in CCASS | 1,836,557,874 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 222,126 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,836,780,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 4,779,993 |
| Turnover | 5,294,221 |
| Average price | 1.108 |
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