Bank of Zhengzhou Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,861,330 | 4,130,000 | 0.54 | 0.20 | 2026-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 74,253,139 | 300,000 | 3.68 | 0.01 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 11,972,943 | 273,000 | 0.59 | 0.01 | 2026-02-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,648 | 50,000 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,083 | 4,000 | 0.03 | 0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,447 | -9,000 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,757 | -18,000 | 0.09 | -0.00 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,437 | -19,000 | 0.06 | -0.00 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,800 | -58,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 207,352 | -100,000 | 0.01 | -0.00 | 2026-02-05 | |
| 13 | C00093 | BNP PARIBAS | 407,291 | -286,900 | 0.02 | -0.01 | 2026-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,445,457 | -296,000 | 3.34 | -0.01 | 2026-02-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,906,630 | -501,000 | 13.90 | -0.02 | 2026-02-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,157,931 | -1,026,100 | 3.18 | -0.05 | 2026-02-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,277,275 | -1,065,000 | 3.53 | -0.05 | 2026-02-05 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,350,360 | -1,371,000 | 42.24 | -0.07 | 2026-02-05 | |
| 18 | Total changed named holdings | 1,439,881,880 | 0 | 71.27 | 0.00 | |||
| 95 | Unchanged named holdings | 580,388,545 | 0 | 28.73 | 0.00 | |||
| 113 | Total named holdings | 2,020,270,425 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,510 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 2,020,296,935 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,065 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 6,786,000 |
| Turnover | 7,536,280 |
| Average price | 1.111 |
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