CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,295,977 | 593,225 | 7.05 | 0.01 | 2026-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,663,228 | 535,000 | 4.18 | 0.01 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 5,673,443 | 472,448 | 0.10 | 0.01 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,333,177 | 359,480 | 0.09 | 0.01 | 2026-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,800 | 197,000 | 0.11 | 0.00 | 2026-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,073,400 | 130,000 | 0.14 | 0.00 | 2026-07-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,400 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,444,900 | 1,000 | 0.21 | 0.00 | 2026-07-15 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,000 | 1,000 | 0.04 | 0.00 | 2026-07-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 263 | -584 | 0.00 | -0.00 | 2026-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,295 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,219 | -5,000 | 0.01 | -0.00 | 2026-07-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,276,000 | -10,000 | 0.12 | -0.00 | 2026-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,300 | -11,000 | 0.03 | -0.00 | 2026-07-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,836,450 | -30,000 | 0.03 | -0.00 | 2026-07-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 811,943 | -35,000 | 0.01 | -0.00 | 2026-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | -36,000 | 0.01 | -0.00 | 2026-07-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 373,000 | -40,000 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,407,700 | -67,000 | 0.68 | -0.00 | 2026-07-15 | |
| 24 | C00010 | CITIBANK N.A. | 82,033,960 | -402,569 | 1.39 | -0.01 | 2026-07-15 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,105,000 | -1,695,000 | 26.96 | -0.03 | 2026-07-15 | |
| 25 | Total changed named holdings | 2,438,165,455 | 0 | 41.18 | 0.00 | |||
| 110 | Unchanged named holdings | 3,479,255,900 | 0 | 58.77 | 0.00 | |||
| 135 | Total named holdings | 5,917,421,355 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,393,300 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 5,919,814,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 385,345 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 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 | 2026-07-13 |
| Volume | 6,147,416 |
| Turnover | 13,494,657 |
| Average price | 2.195 |
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