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 2026-07-03 to 2026-07-06

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 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 date2026-07-02
Volume5,065,000
Turnover4,336,520
Average price0.856

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