CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,023,000 | 1,020,000 | 0.02 | 0.02 | 2024-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 40,970,800 | 414,000 | 0.69 | 0.01 | 2024-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,116,900 | 262,000 | 0.10 | 0.00 | 2024-04-09 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 205,450 | 121,000 | 0.00 | 0.00 | 2024-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,058,800 | 100,000 | 0.07 | 0.00 | 2024-04-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,500 | 100,000 | 0.03 | 0.00 | 2024-04-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,100 | 45,000 | 0.03 | 0.00 | 2024-04-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,994 | 36,000 | 0.02 | 0.00 | 2024-04-09 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 36,000 | 0.00 | 0.00 | 2024-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,200 | 26,000 | 0.02 | 0.00 | 2024-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,552,300 | 20,000 | 0.14 | 0.00 | 2024-04-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 18,000 | 0.01 | 0.00 | 2024-04-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 298,791 | 10,000 | 0.01 | 0.00 | 2024-04-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,950,900 | 9,000 | 0.03 | 0.00 | 2024-04-09 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 405,827 | 5,000 | 0.01 | 0.00 | 2024-04-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,360,000 | 5,000 | 0.19 | 0.00 | 2024-04-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,300 | 2,000 | 0.01 | 0.00 | 2024-04-09 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 166,700 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,116,000 | -1,000 | 0.02 | -0.00 | 2024-04-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,700 | -24,000 | 0.04 | -0.00 | 2024-04-09 | |
| 22 | C00093 | BNP PARIBAS | 2,994,378 | -51,000 | 0.05 | -0.00 | 2024-04-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,765 | -87,000 | 0.04 | -0.00 | 2024-04-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | -172,000 | 0.01 | -0.00 | 2024-04-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,708,410 | -284,000 | 0.11 | -0.00 | 2024-04-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,662,900 | -377,000 | 8.86 | -0.01 | 2024-04-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,987,866 | -580,000 | 10.81 | -0.01 | 2024-04-09 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,747,500 | -644,000 | 0.32 | -0.01 | 2024-04-09 | |
| 28 | Total changed named holdings | 1,281,992,081 | 0 | 21.65 | 0.00 | |||
| 92 | Unchanged named holdings | 4,637,869,910 | 0 | 78.34 | 0.00 | |||
| 120 | Total named holdings | 5,919,861,991 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,300 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 5,919,872,291 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 327,709 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 3,161,000 |
| Turnover | 6,763,770 |
| Average price | 2.140 |
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