ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | 46,000 | 0.01 | 0.00 | 2024-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,305,000 | 36,000 | 0.39 | 0.00 | 2024-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 10,000 | 0.01 | 0.00 | 2024-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,113,000 | 6,000 | 4.68 | 0.00 | 2024-10-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,763,000 | 4,000 | 0.14 | 0.00 | 2024-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2024-10-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2024-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,354,000 | -3,000 | 0.68 | -0.00 | 2024-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,000 | -3,000 | 0.02 | -0.00 | 2024-10-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2024-10-23 |
| 11 | C00093 | BNP PARIBAS | 0 | -6,000 | -0.00 | 2024-10-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,008,000 | -13,000 | 0.04 | -0.00 | 2024-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,000 | -71,000 | 0.12 | -0.00 | 2024-10-23 |
| 13 | Total changed named holdings | 423,900,000 | 0 | 6.10 | 0.00 | ||
| 95 | Unchanged named holdings | 6,338,915,806 | 0 | 91.27 | 0.00 | ||
| 108 | Total named holdings | 6,762,815,806 | 0 | 97.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 6,763,091,806 | 0 | 97.38 | 0.00 | ||
| Securities not in CCASS | 181,908,194 | 0 | 2.62 | 0.00 | |||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 136,000 |
| Turnover | 52,595 |
| Average price | 0.387 |
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