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 2026-07-13 to 2026-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 82,436,529 1,100,781 1.39 0.02 2026-07-14
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,597,800,000 349,000 26.99 0.01 2026-07-14
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 247,128,228 348,000 4.17 0.01 2026-07-14
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,123,800 196,000 0.10 0.00 2026-07-14
5 C00093 BNP PARIBAS 5,200,995 138,000 0.09 0.00 2026-07-14
6 B01161 UBS SECURITIES HONG KONG LTD 846,943 35,196 0.01 0.00 2026-07-14
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 584,000 30,000 0.01 0.00 2026-07-14
8 B01555 ABN AMRO CLEARING HONG KONG LTD 128,295 27,000 0.00 0.00 2026-07-14
9 C00016 DBS BANK LTD 914,000 14,000 0.02 0.00 2026-07-14
10 B01955 FUTU SECURITIES INTERNATIONAL 7,943,400 9,000 0.13 0.00 2026-07-14
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 578,219 5,000 0.01 0.00 2026-07-14
12 B01584 CHIEF SECURITIES LTD 212,800 4,000 0.00 0.00 2026-07-14
13 C00042 CMB WING LUNG BANK LTD 7,286,000 2,000 0.12 0.00 2026-07-14
14 B01769 ONE CHINA SECURITIES LTD 847 180 0.00 0.00 2026-07-14
15 B01904 VALUABLE CAPITAL LTD 2,530,000 -17,000 0.04 -0.00 2026-07-14
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 398,000 -64,000 0.01 -0.00 2026-07-14
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,604,000 -461,910 0.04 -0.01 2026-07-14
18 B01224 MERRILL LYNCH FAR EAST LTD 4,973,697 -632,000 0.08 -0.01 2026-07-14
19 C00019 THE HONGKONG AND SHANGHAI BANKING 416,702,752 -1,082,247 7.04 -0.02 2026-07-14
19 Total changed named holdings 2,384,392,505 1,000 40.28 0.00
116 Unchanged named holdings 3,533,028,850 0 59.68 0.00
135 Total named holdings 5,917,421,355 1,000 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 1,000 99.99 0.00
Securities not in CCASS 385,345 -1,000 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 date2026-07-10
Volume3,760,820
Turnover8,189,749
Average price2.178

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