CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | 1,547,096,600 | 1,345,000 | 26.13 | 0.02 | 2026-04-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,058,700 | 350,000 | 0.17 | 0.01 | 2026-04-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,600 | 300,000 | 0.02 | 0.01 | 2026-04-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 550,800 | 200,000 | 0.01 | 0.00 | 2026-04-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,384,228 | 123,000 | 3.94 | 0.00 | 2026-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,930,038 | 93,038 | 0.10 | 0.00 | 2026-04-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 663,000 | 91,000 | 0.01 | 0.00 | 2026-04-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,034,000 | 90,000 | 0.03 | 0.00 | 2026-04-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,409,100 | 66,000 | 0.51 | 0.00 | 2026-04-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,579,500 | 50,000 | 0.09 | 0.00 | 2026-04-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,934,900 | 50,000 | 0.15 | 0.00 | 2026-04-08 | |
| 12 | C00093 | BNP PARIBAS | 5,546,810 | 45,000 | 0.09 | 0.00 | 2026-04-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,848,000 | 40,000 | 0.06 | 0.00 | 2026-04-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 575,000 | 34,000 | 0.01 | 0.00 | 2026-04-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,445,000 | 33,000 | 0.13 | 0.00 | 2026-04-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,300 | 30,000 | 0.02 | 0.00 | 2026-04-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,600 | 23,000 | 0.00 | 0.00 | 2026-04-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2026-04-08 | |
| 19 | B01610 | KGI ASIA LTD | 215,000 | 11,000 | 0.00 | 0.00 | 2026-04-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,097,500 | 9,000 | 0.10 | 0.00 | 2026-04-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 458,000 | 9,000 | 0.01 | 0.00 | 2026-04-08 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,994,450 | 8,000 | 0.03 | 0.00 | 2026-04-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,200 | 8,000 | 0.12 | 0.00 | 2026-04-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,500 | 5,000 | 0.02 | 0.00 | 2026-04-08 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2026-04-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,832,000 | 4,000 | 0.77 | 0.00 | 2026-04-08 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 1,000 | 0.00 | 0.00 | 2026-04-08 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 1,000 | 0.00 | 0.00 | 2026-04-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,778,700 | -1,000 | 0.59 | -0.00 | 2026-04-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,300 | -10,000 | 0.03 | -0.00 | 2026-04-08 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 725,000 | -40,000 | 0.01 | -0.00 | 2026-04-08 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 637,000 | -42,000 | 0.01 | -0.00 | 2026-04-08 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,179 | -204,000 | 0.01 | -0.00 | 2026-04-08 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | 0.00 | -0.01 | 2026-04-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,976,629 | -904,000 | 7.38 | -0.02 | 2026-04-08 | |
| 36 | C00010 | CITIBANK N.A. | 142,351,910 | -1,543,038 | 2.40 | -0.03 | 2026-04-08 | |
| 36 | Total changed named holdings | 2,546,071,544 | 0 | 43.01 | 0.00 | |||
| 100 | Unchanged named holdings | 3,373,710,811 | 0 | 56.99 | 0.00 | |||
| 136 | Total named holdings | 5,919,782,355 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 66,300 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 2026-04-01 |
| Volume | 8,943,000 |
| Turnover | 22,274,670 |
| Average price | 2.491 |
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