CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,487,700 | 790,000 | 0.60 | 0.01 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,687,895 | 749,190 | 7.65 | 0.01 | 2026-02-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,076,624 | 432,000 | 0.12 | 0.01 | 2026-02-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,491,328 | 401,000 | 3.69 | 0.01 | 2026-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,705 | 256,705 | 0.04 | 0.00 | 2026-02-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | 100,000 | 0.02 | 0.00 | 2026-02-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,951,000 | 88,000 | 0.07 | 0.00 | 2026-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,356 | 40,000 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,000 | 39,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,013,900 | 30,000 | 8.36 | 0.00 | 2026-02-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,213,000 | 11,000 | 0.04 | 0.00 | 2026-02-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,500 | 10,000 | 0.02 | 0.00 | 2026-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,300 | 5,000 | 0.02 | 0.00 | 2026-02-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,757,000 | 2,000 | 0.13 | 0.00 | 2026-02-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,094,450 | 2,000 | 0.04 | 0.00 | 2026-02-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,826,000 | 1,000 | 0.77 | 0.00 | 2026-02-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,077,400 | -5,000 | 0.12 | -0.00 | 2026-02-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,219 | -5,000 | 0.01 | -0.00 | 2026-02-06 | |
| 20 | B02159 | USMART SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | C00010 | CITIBANK N.A. | 141,506,390 | -27,216 | 2.39 | -0.00 | 2026-02-06 | |
| 22 | B01610 | KGI ASIA LTD | 182,000 | -39,000 | 0.00 | -0.00 | 2026-02-06 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 540,791 | -84,000 | 0.01 | -0.00 | 2026-02-06 | |
| 24 | C00093 | BNP PARIBAS | 7,415,478 | -99,679 | 0.13 | -0.00 | 2026-02-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,900 | -654,000 | 0.04 | -0.01 | 2026-02-06 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,544,728,500 | -2,053,000 | 26.09 | -0.03 | 2026-02-06 | |
| 26 | Total changed named holdings | 2,983,669,436 | 0 | 50.40 | 0.00 | |||
| 107 | Unchanged named holdings | 2,936,187,829 | 0 | 49.60 | 0.00 | |||
| 133 | Total named holdings | 5,919,857,265 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 21,300 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 5,919,878,565 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 321,435 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 8,256,000 |
| Turnover | 20,504,890 |
| Average price | 2.484 |
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