Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,397,742 | 6,144,870 | 0.47 | 0.30 | 2025-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,973,904 | 3,945,000 | 2.87 | 0.20 | 2025-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 55,133,084 | 2,053,930 | 2.73 | 0.10 | 2025-07-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,148,515 | 906,958 | 28.86 | 0.04 | 2025-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,529,757 | 794,000 | 0.42 | 0.04 | 2025-07-15 | |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,548,451 | 700,000 | 0.18 | 0.03 | 2025-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,079 | 447,000 | 0.21 | 0.02 | 2025-07-15 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 922,000 | 396,000 | 0.05 | 0.02 | 2025-07-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 83,511,139 | 322,000 | 4.13 | 0.02 | 2025-07-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 916,955 | 243,000 | 0.05 | 0.01 | 2025-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,394 | 100,000 | 0.01 | 0.00 | 2025-07-15 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 857,521 | 82,000 | 0.04 | 0.00 | 2025-07-15 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,230 | 80,000 | 0.02 | 0.00 | 2025-07-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,844 | 50,000 | 0.14 | 0.00 | 2025-07-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,800 | 20,000 | 0.03 | 0.00 | 2025-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,783 | 10,000 | 0.01 | 0.00 | 2025-07-15 | |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-15 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2025-07-15 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,094 | 7,000 | 0.01 | 0.00 | 2025-07-15 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,396 | 7,000 | 0.02 | 0.00 | 2025-07-15 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,200 | 7,000 | 0.01 | 0.00 | 2025-07-15 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,050 | 2,000 | 0.00 | 0.00 | 2025-07-15 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,776,174 | 1,000 | 0.43 | 0.00 | 2025-07-15 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 16,493 | 1,000 | 0.00 | 0.00 | 2025-07-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 | |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -25 | 0.00 | -0.00 | 2025-07-15 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 80 | -410 | 0.00 | -0.00 | 2025-07-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16 | -503 | 0.00 | -0.00 | 2025-07-15 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-07-15 | |
| 31 | B02159 | USMART SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2025-07-15 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-07-15 | |
| 33 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | -7,000 | 0.00 | -0.00 | 2025-07-15 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-07-15 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 25,310 | -10,000 | 0.00 | -0.00 | 2025-07-15 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,256 | -12,000 | 0.05 | -0.00 | 2025-07-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2025-07-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,442 | -19,000 | 0.11 | -0.00 | 2025-07-15 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 233,352 | -19,000 | 0.01 | -0.00 | 2025-07-15 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,937 | -20,000 | 0.01 | -0.00 | 2025-07-15 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,191,802 | -20,210 | 4.96 | -0.00 | 2025-07-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,197 | -21,000 | 0.05 | -0.00 | 2025-07-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,345 | -30,000 | 0.14 | -0.00 | 2025-07-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 880,648 | -30,000 | 0.04 | -0.00 | 2025-07-15 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 523,520 | -40,000 | 0.03 | -0.00 | 2025-07-15 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,015 | -43,000 | 0.04 | -0.00 | 2025-07-15 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,590 | -45,000 | 0.00 | -0.00 | 2025-07-15 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2025-07-15 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,647,275 | -99,000 | 4.19 | -0.00 | 2025-07-15 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,993 | -112,000 | 0.00 | -0.01 | 2025-07-15 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,510,907 | -140,000 | 0.82 | -0.01 | 2025-07-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,047,862 | -160,000 | 0.10 | -0.01 | 2025-07-15 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -485,000 | 0.00 | -0.02 | 2025-07-15 | |
| 54 | B02030 | SR WEALTH SECURITIES LTD | 132,234,542 | -500,000 | 6.54 | -0.02 | 2025-07-15 | |
| 55 | C00093 | BNP PARIBAS | 1,679,293 | -786,800 | 0.08 | -0.04 | 2025-07-15 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,814,700 | -1,156,000 | 0.54 | -0.06 | 2025-07-15 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,210,289 | -3,297,000 | 0.26 | -0.16 | 2025-07-15 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,917,410 | -9,175,810 | 16.43 | -0.45 | 2025-07-15 | |
| 58 | Total changed named holdings | 1,517,351,386 | 0 | 75.10 | 0.00 | |||
| 54 | Unchanged named holdings | 502,915,947 | 0 | 24.89 | 0.00 | |||
| 112 | Total named holdings | 2,020,267,333 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,841 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,020,295,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 162,826 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 115,281,349 |
| Turnover | 164,831,296 |
| Average price | 1.430 |
Webb-site Database - Powered By Linux Group