KANZHUN LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02076 | 2022-12-22 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00093 | BNP PARIBAS | 216,800 | 14,700 | 0.03 | 0.00 | 2023-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300 | 900 | 0.00 | 0.00 | 2023-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400 | -400 | 0.00 | -0.00 | 2023-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900 | -900 | 0.00 | -0.00 | 2023-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,671,852 | -14,300 | 2.36 | -0.00 | 2023-01-18 |
| 5 | Total changed named holdings | 17,916,252 | 0 | 2.39 | 0.00 | ||
| 19 | Unchanged named holdings | 542,457,522 | 0 | 72.39 | 0.00 | ||
| 24 | Total named holdings | 560,373,774 | 0 | 74.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 560,373,774 | 0 | 74.78 | 0.00 | ||
| Securities not in CCASS | 188,949,329 | 0 | 25.22 | 0.00 | |||
| Issued securities | 749,323,103 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 18,200 |
| Turnover | 1,686,350 |
| Average price | 92.657 |
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