CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,545,751,600 | 7,353,000 | 26.11 | 0.12 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,261,228 | 2,644,000 | 3.94 | 0.04 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,130,200 | 389,000 | 0.12 | 0.01 | 2026-04-02 | |
| 4 | C00111 | SOCIETE GENERALE | 2,116,000 | 223,000 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,900 | 210,000 | 0.05 | 0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 350,800 | 200,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,300 | 181,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,088,500 | 141,000 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,986,450 | 94,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,944,000 | 89,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,708,700 | 70,000 | 0.16 | 0.00 | 2026-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,600 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 995,000 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 679,000 | 47,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,529,500 | 45,000 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 204,000 | 38,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,412,000 | 31,000 | 0.13 | 0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,300 | 30,000 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,808,000 | 28,000 | 0.06 | 0.00 | 2026-04-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,884,900 | 25,000 | 0.15 | 0.00 | 2026-04-02 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,343,100 | 16,000 | 0.51 | 0.00 | 2026-04-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 765,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 25 | 24 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,356 | -17,000 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,219 | -26,000 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 572,000 | -45,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 39,000 | -45,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,779,700 | -75,000 | 0.59 | -0.00 | 2026-04-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -80,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00093 | BNP PARIBAS | 5,501,810 | -118,900 | 0.09 | -0.00 | 2026-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 628,179 | -153,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,000 | -209,403 | 0.10 | -0.00 | 2026-04-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 595,730 | -220,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,880,629 | -3,502,024 | 7.40 | -0.06 | 2026-04-02 | |
| 39 | C00010 | CITIBANK N.A. | 143,894,948 | -7,542,697 | 2.43 | -0.13 | 2026-04-02 | |
| 39 | Total changed named holdings | 2,506,213,674 | 0 | 42.33 | 0.00 | |||
| 98 | Unchanged named holdings | 3,413,568,681 | 0 | 57.66 | 0.00 | |||
| 137 | Total named holdings | 5,919,782,355 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,300 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 5,919,848,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 351,345 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 20,072,976 |
| Turnover | 50,347,919 |
| Average price | 2.508 |
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