Jiangsu Zenergy Battery Technologies Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03677 | 2025-04-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,438,649 | 96,900 | 0.16 | 0.01 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 692,037 | 81,237 | 0.05 | 0.01 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,549,900 | 57,900 | 2.06 | 0.00 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,800 | 46,900 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,100 | 39,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,800 | 27,900 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,300 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,336,700 | 8,100 | 1.50 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | 6,900 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 420,000 | 3,000 | 0.03 | 0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 112,500 | 2,100 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 197,700 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,041,000 | -5,100 | 0.07 | -0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,500 | -5,700 | 0.02 | -0.00 | 2026-02-02 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,300 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,200 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,996,500 | -56,400 | 0.94 | -0.00 | 2026-02-02 | |
| 18 | C00093 | BNP PARIBAS | 83,363 | -68,137 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 396,900 | -70,800 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,850 | -82,200 | 0.01 | -0.01 | 2026-02-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,563,900 | -88,200 | 0.11 | -0.01 | 2026-02-02 | |
| 21 | Total changed named holdings | 75,441,899 | 0 | 5.08 | 0.00 | |||
| 100 | Unchanged named holdings | 1,409,840,430 | 0 | 94.92 | 0.00 | |||
| 121 | Total named holdings | 1,485,282,329 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,485,282,329 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,485,293,739 | 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 | 698,400 |
| Turnover | 6,135,942 |
| Average price | 8.786 |
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