ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01909 | SHENG YUAN SECURITIES LTD | 1,665,366,000 | 50,305,000 | 23.98 | 0.72 | 2025-02-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 109,000 | 0.01 | 0.00 | 2025-02-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,115,000 | 33,000 | 0.04 | 0.00 | 2025-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,088,000 | 13,000 | 0.43 | 0.00 | 2025-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,249,000 | 10,000 | 0.15 | 0.00 | 2025-02-06 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -2,000 | 0.02 | -0.00 | 2025-02-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,164,000 | -3,000 | 0.05 | -0.00 | 2025-02-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,836,769,000 | -31,000 | 40.85 | -0.00 | 2025-02-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,000 | -130,000 | 0.02 | -0.00 | 2025-02-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,533,000 | -50,305,000 | 7.67 | -0.72 | 2025-02-06 | |
| 11 | Total changed named holdings | 5,084,560,000 | 0 | 73.21 | 0.00 | |||
| 97 | Unchanged named holdings | 1,678,259,806 | 0 | 24.17 | 0.00 | |||
| 108 | Total named holdings | 6,762,819,806 | 0 | 97.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 6,763,095,806 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 181,904,194 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 166,000 |
| Turnover | 49,945 |
| Average price | 0.301 |
Webb-site Database - Powered By Linux Group