CHINA ZHESHANG BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02016  2016-03-30    
Stock code:
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CCASS holding changes from 2026-07-14 to 2026-07-15

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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 date2026-07-13
Volume6,147,416
Turnover13,494,657
Average price2.195

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