CHINA ZHESHANG BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00010 | CITIBANK N.A. | 82,436,529 | 1,100,781 | 1.39 | 0.02 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,597,800,000 | 349,000 | 26.99 | 0.01 | 2026-07-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,128,228 | 348,000 | 4.17 | 0.01 | 2026-07-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,123,800 | 196,000 | 0.10 | 0.00 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 5,200,995 | 138,000 | 0.09 | 0.00 | 2026-07-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 846,943 | 35,196 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,295 | 27,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | C00016 | DBS BANK LTD | 914,000 | 14,000 | 0.02 | 0.00 | 2026-07-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,943,400 | 9,000 | 0.13 | 0.00 | 2026-07-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,219 | 5,000 | 0.01 | 0.00 | 2026-07-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 212,800 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,286,000 | 2,000 | 0.12 | 0.00 | 2026-07-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 847 | 180 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,530,000 | -17,000 | 0.04 | -0.00 | 2026-07-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -64,000 | 0.01 | -0.00 | 2026-07-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,000 | -461,910 | 0.04 | -0.01 | 2026-07-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,697 | -632,000 | 0.08 | -0.01 | 2026-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,702,752 | -1,082,247 | 7.04 | -0.02 | 2026-07-14 | |
| 19 | Total changed named holdings | 2,384,392,505 | 1,000 | 40.28 | 0.00 | |||
| 116 | Unchanged named holdings | 3,533,028,850 | 0 | 59.68 | 0.00 | |||
| 135 | Total named holdings | 5,917,421,355 | 1,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,393,300 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 5,919,814,655 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 385,345 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 5,920,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 3,760,820 |
| Turnover | 8,189,749 |
| Average price | 2.178 |
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