CCASS holding changes

Bank of Zhengzhou Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			Docs

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

These data are not adjusted for splits or bonus issues during the period.