Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,556,630 | 5,015,000 | 13.79 | 0.25 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,441,457 | 2,474,781 | 3.44 | 0.12 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 2,065,845 | 1,144,000 | 0.10 | 0.06 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 14,722,393 | 1,096,592 | 0.73 | 0.05 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,757 | 597,000 | 0.10 | 0.03 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 73,943,139 | 300,000 | 3.66 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,257,979 | 211,575 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 67,387,031 | 173,052 | 3.34 | 0.01 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,447 | 170,000 | 0.01 | 0.01 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,437 | 19,000 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,016,174 | 10,000 | 0.45 | 0.00 | 2026-02-02 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 407 | -338 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,331 | -2,662 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,330 | -19,000 | 0.04 | -0.00 | 2026-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,794 | -400,000 | 0.37 | -0.02 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,388,526 | -440,000 | 0.56 | -0.02 | 2026-02-02 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,646,275 | -2,000,000 | 3.69 | -0.10 | 2026-02-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,325,360 | -8,373,000 | 42.18 | -0.41 | 2026-02-02 | |
| 21 | Total changed named holdings | 1,466,806,312 | 0 | 72.60 | 0.00 | |||
| 91 | Unchanged named holdings | 553,464,113 | 0 | 27.39 | 0.00 | |||
| 112 | Total named holdings | 2,020,270,425 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,510 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 2,020,296,935 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,065 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 21,420,662 |
| Turnover | 24,352,778 |
| Average price | 1.137 |
Webb-site Database - Powered By Linux Group