Jiangsu Zenergy Battery Technologies Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03677 | 2025-04-14 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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. | 29,900,178 | 427,960 | 2.01 | 0.03 | 2026-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,400 | 222,360 | 0.02 | 0.01 | 2026-05-27 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,200 | 142,200 | 0.01 | 0.01 | 2026-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 814,072 | 104,093 | 0.05 | 0.01 | 2026-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,700 | 54,300 | 0.00 | 0.00 | 2026-05-27 | |
| 6 | C00093 | BNP PARIBAS | 1,329,510 | 36,480 | 0.09 | 0.00 | 2026-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,600 | 12,000 | 0.02 | 0.00 | 2026-05-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,900 | 3,600 | 0.05 | 0.00 | 2026-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,600 | 2,700 | 0.03 | 0.00 | 2026-05-27 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,800 | 1,200 | 0.00 | 0.00 | 2026-05-27 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,300 | 900 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,900 | 300 | 0.05 | 0.00 | 2026-05-27 | |
| 13 | B01610 | KGI ASIA LTD | 202,500 | 300 | 0.01 | 0.00 | 2026-05-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,600 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5 | -293 | 0.00 | -0.00 | 2026-05-27 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 9,900 | -300 | 0.00 | -0.00 | 2026-05-27 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,800 | -1,800 | 0.00 | -0.00 | 2026-05-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,400 | -2,100 | 0.01 | -0.00 | 2026-05-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 563,700 | -3,000 | 0.04 | -0.00 | 2026-05-27 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 169,800 | -4,200 | 0.01 | -0.00 | 2026-05-27 | |
| 21 | B02159 | USMART SECURITIES LTD | 138,300 | -4,200 | 0.01 | -0.00 | 2026-05-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,900 | -6,000 | 0.02 | -0.00 | 2026-05-27 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,200 | 0.00 | -0.00 | 2026-05-27 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,095,300 | -7,800 | 0.07 | -0.00 | 2026-05-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 81,300 | -10,200 | 0.01 | -0.00 | 2026-05-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,967,600 | -10,800 | 0.20 | -0.00 | 2026-05-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,923 | -57,600 | 0.22 | -0.00 | 2026-05-27 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,394,600 | -112,200 | 4.20 | -0.01 | 2026-05-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,400 | -118,500 | 0.01 | -0.01 | 2026-05-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,590,200 | -317,200 | 1.45 | -0.02 | 2026-05-27 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,831,900 | -345,300 | 2.08 | -0.02 | 2026-05-27 | |
| 31 | Total changed named holdings | 158,699,288 | 0 | 10.68 | 0.00 | |||
| 103 | Unchanged named holdings | 1,326,582,991 | 0 | 89.31 | 0.00 | |||
| 134 | Total named holdings | 1,485,282,279 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,485,282,279 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,460 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,485,293,739 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 3,568,807 |
| Turnover | 27,081,806 |
| Average price | 7.588 |
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