Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 3,222,523 | 1,220,000 | 0.16 | 0.06 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,137,090 | 749,000 | 3.03 | 0.04 | 2026-07-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,845,430 | 483,000 | 17.36 | 0.02 | 2026-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,174 | 141,000 | 0.49 | 0.01 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,906,411 | 110,000 | 0.19 | 0.01 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,933,837 | 85,000 | 0.10 | 0.00 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,972,788 | 55,000 | 2.97 | 0.00 | 2026-07-06 | |
| 8 | C00010 | CITIBANK N.A. | 38,609,259 | 41,000 | 1.91 | 0.00 | 2026-07-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 63,520 | -30,000 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2026-07-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,810,991 | -50,000 | 5.04 | -0.00 | 2026-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,188 | -212,000 | 0.08 | -0.01 | 2026-07-06 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,000 | -215,000 | 0.02 | -0.01 | 2026-07-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,498,331 | -430,000 | 0.52 | -0.02 | 2026-07-06 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,041,892 | -1,909,000 | 39.84 | -0.09 | 2026-07-06 | |
| 15 | Total changed named holdings | 1,448,933,434 | 0 | 71.71 | 0.00 | |||
| 95 | Unchanged named holdings | 571,317,629 | 0 | 28.28 | 0.00 | |||
| 110 | Total named holdings | 2,020,251,063 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 56,510 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 2,020,307,573 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 150,427 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 5,065,000 |
| Turnover | 4,336,520 |
| Average price | 0.856 |
Webb-site Database - Powered By Linux Group