CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,926,833 | 1,223,000 | 0.10 | 0.02 | 2025-12-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,210,500 | 1,105,000 | 26.02 | 0.02 | 2025-12-11 | |
| 3 | C00093 | BNP PARIBAS | 6,184,408 | 828,764 | 0.10 | 0.01 | 2025-12-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,000 | 431,000 | 0.01 | 0.01 | 2025-12-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,726,900 | 125,000 | 0.15 | 0.00 | 2025-12-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,047,000 | 122,000 | 0.05 | 0.00 | 2025-12-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,830,450 | 115,000 | 0.03 | 0.00 | 2025-12-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,400 | 107,000 | 0.10 | 0.00 | 2025-12-11 | |
| 9 | B02159 | USMART SECURITIES LTD | 88,000 | 55,000 | 0.00 | 0.00 | 2025-12-11 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2025-12-11 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2025-12-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,300 | 40,000 | 0.03 | 0.00 | 2025-12-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 467,000 | 30,000 | 0.01 | 0.00 | 2025-12-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,300 | 21,000 | 0.02 | 0.00 | 2025-12-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,800 | 20,000 | 0.00 | 0.00 | 2025-12-11 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 556,791 | 19,000 | 0.01 | 0.00 | 2025-12-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 15,000 | 0.02 | 0.00 | 2025-12-11 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 532,000 | 11,000 | 0.01 | 0.00 | 2025-12-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,629,500 | 10,000 | 0.10 | 0.00 | 2025-12-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,356 | 5,000 | 0.02 | 0.00 | 2025-12-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,930 | 4,000 | 0.05 | 0.00 | 2025-12-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,595,000 | 3,000 | 0.13 | 0.00 | 2025-12-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,204,000 | 2,000 | 0.76 | 0.00 | 2025-12-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,046,000 | 2,000 | 0.51 | 0.00 | 2025-12-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,219 | -15,000 | 0.01 | -0.00 | 2025-12-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,971,700 | -74,000 | 0.56 | -0.00 | 2025-12-11 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 627,147 | -80,000 | 0.01 | -0.00 | 2025-12-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,710,862 | -333,400 | 7.49 | -0.01 | 2025-12-11 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,744,328 | -1,330,000 | 3.58 | -0.02 | 2025-12-11 | |
| 30 | C00010 | CITIBANK N.A. | 178,863,991 | -2,561,364 | 3.02 | -0.04 | 2025-12-11 | |
| 30 | Total changed named holdings | 2,539,773,715 | 0 | 42.90 | 0.00 | |||
| 105 | Unchanged named holdings | 3,380,079,276 | 0 | 57.09 | 0.00 | |||
| 135 | Total named holdings | 5,919,852,991 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 5,919,874,291 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 325,709 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 12,791,000 |
| Turnover | 32,604,760 |
| Average price | 2.549 |
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