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 2026-04-02 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 date2026-04-01
Volume8,943,000
Turnover22,274,670
Average price2.491

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