CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,986,200 | 593,000 | 0.13 | 0.01 | 2026-05-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,283,228 | 485,000 | 4.06 | 0.01 | 2026-05-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,584,175,700 | 365,000 | 26.76 | 0.01 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 878,869 | 222,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,075,500 | 183,000 | 0.10 | 0.00 | 2026-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,780,551 | 168,000 | 0.05 | 0.00 | 2026-05-26 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 924,600 | 140,000 | 0.02 | 0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,655,400 | 134,000 | 0.15 | 0.00 | 2026-05-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,816,900 | 107,000 | 0.20 | 0.00 | 2026-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,295,700 | 85,000 | 0.66 | 0.00 | 2026-05-26 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,255,000 | 85,000 | 0.11 | 0.00 | 2026-05-26 | |
| 12 | C00093 | BNP PARIBAS | 4,567,117 | 71,918 | 0.08 | 0.00 | 2026-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | 58,000 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,190,450 | 56,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 351,000 | 36,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,012,000 | 34,000 | 0.07 | 0.00 | 2026-05-26 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,800 | 31,000 | 0.10 | 0.00 | 2026-05-26 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,300 | 30,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,100 | 30,000 | 0.01 | 0.00 | 2026-05-26 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,000 | 30,000 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,000 | 23,000 | 0.01 | 0.00 | 2026-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,100 | 15,000 | 0.09 | 0.00 | 2026-05-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,500 | 12,000 | 0.03 | 0.00 | 2026-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 443,000 | 11,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,900 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 307,800 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 738,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B02159 | USMART SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 765,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 34 | B01138 | CLSA LTD | 400,849 | 849 | 0.01 | 0.00 | 2026-05-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 94 | -79 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,219 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,935 | -101,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | C00111 | SOCIETE GENERALE | 2,048,600 | -382,000 | 0.03 | -0.01 | 2026-05-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,517 | -418,039 | 0.07 | -0.01 | 2026-05-26 | |
| 40 | C00010 | CITIBANK N.A. | 109,989,288 | -988,354 | 1.86 | -0.02 | 2026-05-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,400,828 | -1,395,295 | 6.93 | -0.02 | 2026-05-26 | |
| 41 | Total changed named holdings | 2,472,394,045 | -200,000 | 41.76 | -0.00 | |||
| 96 | Unchanged named holdings | 3,445,237,310 | 0 | 58.19 | 0.00 | |||
| 137 | Total named holdings | 5,917,631,355 | -200,000 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,193,300 | 200,000 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 5,919,824,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 375,345 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 6,474,945 |
| Turnover | 15,655,602 |
| Average price | 2.418 |
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