ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2026-04-10 to 2026-04-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,837,643,000 | 78,000 | 40.86 | 0.00 | 2026-04-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,000 | 8,000 | 0.03 | 0.00 | 2026-04-13 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2026-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,867 | -2,000 | 0.06 | -0.00 | 2026-04-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2026-04-13 | |
| 6 | C00010 | CITIBANK N.A. | 215,428,133 | -31,000 | 3.10 | -0.00 | 2026-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,354,450 | -49,000 | 0.42 | -0.00 | 2026-04-13 | |
| 7 | Total changed named holdings | 3,089,153,450 | 0 | 44.48 | 0.00 | |||
| 122 | Unchanged named holdings | 3,702,355,885 | 0 | 53.31 | 0.00 | |||
| 129 | Total named holdings | 6,791,509,335 | 0 | 97.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.00 | 0.00 | |||
| 135 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-09 |
| Volume | 124,000 |
| Turnover | 41,050 |
| Average price | 0.331 |
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