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 2026-04-01 to 2026-04-02

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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 date2026-03-31
Volume20,072,976
Turnover50,347,919
Average price2.508

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