ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | C00016 | DBS BANK LTD | 438,380,000 | 110,000,000 | 6.31 | 1.58 | 2023-07-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,687,000 | 408,000 | 8.68 | 0.01 | 2023-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,572,000 | 260,000 | 3.42 | 0.00 | 2023-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,909,000 | 15,000 | 0.03 | 0.00 | 2023-07-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 158,000 | 7,000 | 0.00 | 0.00 | 2023-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,036,000 | 5,000 | 0.39 | 0.00 | 2023-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,000 | -2,000 | 0.02 | -0.00 | 2023-07-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,172,000 | -93,000 | 0.10 | -0.00 | 2023-07-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,823,000 | -600,000 | 3.78 | -0.01 | 2023-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,610,000 | -110,000,000 | 2.73 | -1.58 | 2023-07-20 |
| 10 | Total changed named holdings | 1,768,705,000 | 0 | 25.47 | 0.00 | ||
| 93 | Unchanged named holdings | 5,130,207,806 | 0 | 73.87 | 0.00 | ||
| 103 | Total named holdings | 6,898,912,806 | 0 | 99.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 6,899,188,806 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 45,811,194 | 0 | 0.66 | 0.00 | |||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 111,131,000 |
| Turnover | 11,388,885 |
| Average price | 0.102 |
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