Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 42,117,104 | 19,516,000 | 2.08 | 0.97 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,882,210 | 456,000 | 15.98 | 0.02 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,759 | 161,000 | 0.02 | 0.01 | 2026-05-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,000 | 156,000 | 0.05 | 0.01 | 2026-05-22 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,513 | 49,513 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,833,331 | -1,000 | 0.59 | -0.00 | 2026-05-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | C00093 | BNP PARIBAS | 917,132 | -27,000 | 0.05 | -0.00 | 2026-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,593,932 | -76,000 | 3.64 | -0.00 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,572,437 | -325,000 | 0.33 | -0.02 | 2026-05-22 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,191,532 | -608,000 | 40.84 | -0.03 | 2026-05-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,025,661 | -3,368,513 | 1.54 | -0.17 | 2026-05-22 | |
| 14 | C00016 | DBS BANK LTD | 62,871,993 | -16,000,000 | 3.11 | -0.79 | 2026-05-22 | |
| 14 | Total changed named holdings | 1,378,656,604 | 0 | 68.23 | 0.00 | |||
| 95 | Unchanged named holdings | 641,611,149 | 0 | 31.76 | 0.00 | |||
| 109 | Total named holdings | 2,020,267,753 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,510 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 2,020,294,263 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 163,737 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 4,492,000 |
| Turnover | 4,579,310 |
| Average price | 1.019 |
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