KANZHUN LIMITED: A HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02076 | 2022-12-22 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 538,449,208 | 174,106 | 70.76 | 0.02 | 2024-06-05 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,757 | 2,900 | 0.01 | 0.00 | 2024-06-05 | |
3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | 1,700 | 0.00 | 0.00 | 2024-06-05 | |
4 | C00093 | BNP PARIBAS | 997,444 | 1,400 | 0.13 | 0.00 | 2024-06-05 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,024 | 700 | 0.00 | 0.00 | 2024-06-05 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | -200 | 0.00 | -0.00 | 2024-06-05 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,477,809 | -4,900 | 0.46 | -0.00 | 2024-06-05 | |
8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,674,152 | -25,706 | 2.72 | -0.00 | 2024-06-05 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | -150,000 | 0.00 | -0.02 | 2024-06-05 | |
9 | Total changed named holdings | 563,747,394 | 0 | 74.09 | 0.00 | |||
19 | Unchanged named holdings | 23,161 | 0 | 0.00 | 0.00 | |||
28 | Total named holdings | 563,770,555 | 0 | 74.09 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
28 | Total securities in CCASS | 563,770,555 | 0 | 74.09 | 0.00 | |||
Securities not in CCASS | 197,166,372 | 0 | 25.91 | 0.00 | ||||
Issued securities | 760,936,927 | 0 | 100.00 | 0.00 | 4-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 21,100 |
Turnover | 1,729,550 |
Average price | 81.969 |
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