CCASS holding changes

Bank of Zhengzhou Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			Docs

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	94,527,000	65,000	5.66	0.00	2021-11-11
2	B01224	MERRILL LYNCH FAR EAST LTD	612,000	3,000	0.04	0.00	2021-11-11
3	C00010	CITIBANK N.A.	4,284,572	1,000	0.26	0.00	2021-11-11
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	233,717,200	-1,000	14.00	-0.00	2021-11-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,523,100	-4,000	3.39	-0.00	2021-11-11
6	B01272	FB SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2021-11-11
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	146,900	-24,000	0.01	-0.00	2021-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	88,099,000	-30,000	5.28	-0.00	2021-11-11
8		Total changed named holdings	477,909,772	0	28.62	0.00
96		Unchanged named holdings	1,191,437,491	0	71.35	0.00
104		Total named holdings	1,669,347,263	0	99.97	0.00
4		Unnamed Investor Participants	272,100	0	0.02	0.00
108		Total securities in CCASS	1,669,619,363	0	99.99	0.00
		Securities not in CCASS	180,637	0	0.01	0.00
		Issued securities	1,669,800,000	0	100.00	0.00	2021-10-31

These data are not adjusted for splits or bonus issues during the period.

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