CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 45,340,538 | 888,000 | 0.77 | 0.01 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,700 | 739,000 | 0.04 | 0.01 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 2,956,953 | 474,000 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,124,901 | 318,201 | 0.32 | 0.01 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,491,148 | 211,000 | 0.13 | 0.00 | 2024-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,729,036 | 173,799 | 0.16 | 0.00 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,392,344 | 154,000 | 0.07 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,500 | 121,000 | 0.06 | 0.00 | 2024-05-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,994 | 62,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,918,100 | 42,000 | 19.90 | 0.00 | 2024-05-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,425,541 | 20,000 | 16.97 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,729,800 | 9,000 | 0.06 | 0.00 | 2024-05-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,300 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 816 | 56 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,000 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,600 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,303,300 | -50,000 | 0.02 | -0.00 | 2024-05-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 343,791 | -70,000 | 0.01 | -0.00 | 2024-05-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -111,000 | 0.02 | -0.00 | 2024-05-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,451,900 | -123,000 | 0.11 | -0.00 | 2024-05-13 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,617,200 | -845,000 | 4.62 | -0.01 | 2024-05-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,571,935 | -1,994,056 | 10.20 | -0.03 | 2024-05-13 | |
| 22 | Total changed named holdings | 3,170,289,397 | 0 | 53.55 | 0.00 | |||
| 100 | Unchanged named holdings | 2,749,572,594 | 0 | 46.44 | 0.00 | |||
| 122 | Total named holdings | 5,919,861,991 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,300 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,795,056 |
| Turnover | 13,229,077 |
| Average price | 2.283 |
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