ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2026-06-05 to 2026-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,231,080 | 165,000 | 0.61 | 0.00 | 2026-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 211,139,133 | 50,000 | 3.04 | 0.00 | 2026-06-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,000 | 34,000 | 0.00 | 0.00 | 2026-06-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,837,711,000 | 10,000 | 40.86 | 0.00 | 2026-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,146,000 | -2,000 | 0.56 | -0.00 | 2026-06-08 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-06-08 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 681,000 | -12,000 | 0.01 | -0.00 | 2026-06-08 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-06-08 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2026-06-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,400,000 | -169,000 | 0.32 | -0.00 | 2026-06-08 | |
| 10 | Total changed named holdings | 3,153,601,213 | 0 | 45.41 | 0.00 | |||
| 117 | Unchanged named holdings | 3,637,908,122 | 0 | 52.38 | 0.00 | |||
| 127 | Total named holdings | 6,791,509,335 | 0 | 97.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 6,791,783,335 | 0 | 97.79 | 0.00 | |||
| Securities not in CCASS | 153,216,665 | 0 | 2.21 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-04 |
| Volume | 379,000 |
| Turnover | 119,045 |
| Average price | 0.314 |
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