Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2023-06-15 to 2023-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,977,210 | 1,564,000 | 17.80 | 0.09 | 2023-06-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,328,800 | 497,000 | 12.76 | 0.03 | 2023-06-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,665,160 | 67,000 | 3.30 | 0.00 | 2023-06-16 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,782 | -7,000 | 0.01 | -0.00 | 2023-06-16 | |
| 6 | C00010 | CITIBANK N.A. | 11,920,801 | -60,000 | 0.65 | -0.00 | 2023-06-16 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,000 | -120,000 | 0.02 | -0.01 | 2023-06-16 | |
| 8 | C00093 | BNP PARIBAS | 846,238 | -125,000 | 0.05 | -0.01 | 2023-06-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,807 | -274,000 | 0.04 | -0.01 | 2023-06-16 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,649,506 | -1,572,000 | 4.55 | -0.09 | 2023-06-16 | |
| 10 | Total changed named holdings | 719,597,304 | 0 | 39.18 | 0.00 | |||
| 97 | Unchanged named holdings | 1,116,444,970 | 0 | 60.78 | 0.00 | |||
| 107 | Total named holdings | 1,836,042,274 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 547,610 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 1,836,589,884 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 190,116 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,836,780,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 5,241,000 |
| Turnover | 5,595,130 |
| Average price | 1.068 |
Copyright & disclaimer, Privacy policy