KANZHUN LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 02076  2022-12-22    
Stock code:
From
to

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 date2024-06-03
Volume21,100
Turnover1,729,550
Average price81.969

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