Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,495,653 | 7,542,000 | 42.94 | 0.37 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 2,989,715 | 1,769,400 | 0.15 | 0.09 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,102,210 | 1,045,000 | 15.00 | 0.05 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,474,897 | 453,000 | 3.29 | 0.02 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,837 | 320,000 | 0.06 | 0.02 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,391,174 | 137,000 | 0.46 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,800 | 58,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 544,520 | 21,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 789,955 | 11,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,373 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 881,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,590 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,648 | -50,000 | 0.07 | -0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,098,471 | -170,000 | 4.95 | -0.01 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -675,000 | 0.00 | -0.03 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,429 | -839,000 | 0.02 | -0.04 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 54,545,631 | -3,706,000 | 2.70 | -0.18 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 13,132,719 | -5,879,400 | 0.65 | -0.29 | 2026-04-02 | |
| 20 | Total changed named holdings | 1,422,616,135 | 0 | 70.41 | 0.00 | |||
| 90 | Unchanged named holdings | 597,654,280 | 0 | 29.58 | 0.00 | |||
| 110 | Total named holdings | 2,020,270,415 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,510 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 2,020,296,925 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,075 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 22,188,000 |
| Turnover | 22,783,005 |
| Average price | 1.027 |
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