Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,396 | 337,000 | 0.02 | 0.02 | 2023-09-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,962,184 | 233,000 | 18.46 | 0.01 | 2023-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,894 | 197,000 | 0.09 | 0.01 | 2023-09-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,570,910 | 196,000 | 14.03 | 0.01 | 2023-09-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,853,947 | 80,000 | 3.31 | 0.00 | 2023-09-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,711 | 28,000 | 0.04 | 0.00 | 2023-09-21 |
| 7 | C00093 | BNP PARIBAS | 1,046,234 | 4,000 | 0.05 | 0.00 | 2023-09-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,432 | -16,000 | 0.03 | -0.00 | 2023-09-21 |
| 9 | C00010 | CITIBANK N.A. | 10,481,034 | -23,000 | 0.52 | -0.00 | 2023-09-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,486 | -28,000 | 0.01 | -0.00 | 2023-09-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,957,131 | -104,000 | 0.15 | -0.01 | 2023-09-21 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,394,956 | -904,000 | 2.64 | -0.04 | 2023-09-21 |
| 12 | Total changed named holdings | 795,117,315 | 0 | 39.35 | 0.00 | ||
| 100 | Unchanged named holdings | 1,224,533,317 | 0 | 60.61 | 0.00 | ||
| 112 | Total named holdings | 2,019,650,632 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 602,371 | 0 | 0.03 | 0.00 | ||
| 116 | Total securities in CCASS | 2,020,253,003 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 204,997 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 3,068,000 |
| Turnover | 2,853,600 |
| Average price | 0.930 |
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