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 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,760,400 | 855,900 | 2.14 | 0.06 | 2026-02-04 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 896,837 | 206,900 | 0.06 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,200 | 128,400 | 0.01 | 0.01 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,566,000 | 126,100 | 1.52 | 0.01 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,900 | 77,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,100 | 35,600 | 0.01 | 0.00 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,700 | 33,700 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,149 | 32,700 | 0.16 | 0.00 | 2026-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,200 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 205,763 | 23,700 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,400 | 9,000 | 0.14 | 0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,048,500 | 6,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | 5,400 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 163,800 | 5,400 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 401,700 | 4,800 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,500 | 4,500 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 116,400 | 3,900 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,300 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,800 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,900 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,100 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 74,100 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,300 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,600 | -900 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,100 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,900 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -4,200 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 193,200 | -11,100 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,100 | -12,000 | 0.04 | -0.00 | 2026-02-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 378,000 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 422,700 | -47,700 | 0.03 | -0.00 | 2026-02-04 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,999,500 | -81,900 | 0.94 | -0.01 | 2026-02-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,200 | -82,200 | 0.03 | -0.01 | 2026-02-04 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,300 | -120,000 | 0.02 | -0.01 | 2026-02-04 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,692,400 | -670,200 | 5.43 | -0.05 | 2026-02-04 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 624,400 | -770,000 | 0.04 | -0.05 | 2026-02-04 | |
| 39 | Total changed named holdings | 161,150,449 | 0 | 10.85 | 0.00 | |||
| 82 | Unchanged named holdings | 1,324,131,880 | 0 | 89.15 | 0.00 | |||
| 121 | Total named holdings | 1,485,282,329 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,485,282,329 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,410 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,485,293,739 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,987,300 |
| Turnover | 36,173,244 |
| Average price | 9.072 |
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