Bank of Zhengzhou Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06196  2015-12-23    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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. 41,509,933 2,900,674 2.05 0.14 2026-07-07
2 B01224 MERRILL LYNCH FAR EAST LTD 1,808,188 249,000 0.09 0.01 2026-07-07
3 B01555 ABN AMRO CLEARING HONG KONG LTD 703,000 229,000 0.03 0.01 2026-07-07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,122,411 216,000 0.20 0.01 2026-07-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 61,236,090 99,000 3.03 0.00 2026-07-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,453,471 30,000 4.97 0.00 2026-07-07
7 B01161 UBS SECURITIES HONG KONG LTD 60,002,788 30,000 2.97 0.00 2026-07-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,565,744 12,000 0.13 0.00 2026-07-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 11,597,526 10,000 0.57 0.00 2026-07-07
10 C00003 THE BANK OF EAST ASIA LTD 1,109,648 -100,000 0.05 -0.00 2026-07-07
11 B01955 FUTU SECURITIES INTERNATIONAL 10,298,331 -200,000 0.51 -0.01 2026-07-07
12 C00093 BNP PARIBAS 2,439,849 -782,674 0.12 -0.04 2026-07-07
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 803,914,892 -1,127,000 39.79 -0.06 2026-07-07
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 349,279,430 -1,566,000 17.29 -0.08 2026-07-07
14 Total changed named holdings 1,451,041,301 0 71.82 0.00
96 Unchanged named holdings 569,209,762 0 28.17 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 date2026-07-03
Volume4,268,000
Turnover3,688,254
Average price0.864

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