KANZHUN LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02076 | 2022-12-22 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | C00010 | CITIBANK N.A. | 541,885,422 | 61,400 | 72.32 | 0.01 | 2023-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,100 | 7,000 | 0.00 | 0.00 | 2023-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,400 | 2,400 | 0.00 | 0.00 | 2023-01-17 | |
| 4 | C00093 | BNP PARIBAS | 202,100 | 800 | 0.03 | 0.00 | 2023-01-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,600 | -900 | 0.07 | -0.00 | 2023-01-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -9,600 | 0.00 | -0.00 | 2023-01-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,686,152 | -61,100 | 2.36 | -0.01 | 2023-01-17 | |
| 7 | Total changed named holdings | 560,316,374 | 0 | 74.78 | 0.00 | |||
| 17 | Unchanged named holdings | 57,400 | 0 | 0.01 | 0.00 | |||
| 24 | Total named holdings | 560,373,774 | 0 | 74.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 560,373,774 | 0 | 74.78 | 0.00 | |||
| Securities not in CCASS | 188,949,329 | 0 | 25.22 | 0.00 | ||||
| Issued securities | 749,323,103 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 73,900 |
| Turnover | 6,888,520 |
| Average price | 93.214 |
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