ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
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 | 38,967,000 | 10,000 | 0.56 | 0.00 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 216,930,133 | 1,000 | 3.12 | 0.00 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,000 | 1,000 | 0.06 | 0.00 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,000 | -2,000 | 0.03 | -0.00 | 2026-02-06 | |
| 5 | C00093 | BNP PARIBAS | 2,021,000 | -10,000 | 0.03 | -0.00 | 2026-02-06 | |
| 5 | Total changed named holdings | 263,952,133 | 0 | 3.80 | 0.00 | |||
| 121 | Unchanged named holdings | 6,527,557,172 | 0 | 93.99 | 0.00 | |||
| 126 | Total named holdings | 6,791,509,305 | 0 | 97.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 6,791,783,305 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 153,216,695 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 16,000 |
| Turnover | 5,360 |
| Average price | 0.335 |
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