ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 464,000 | 4,000 | 0.01 | 0.00 | 2025-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2025-06-02 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,836,545,000 | -1,000 | 40.84 | -0.00 | 2025-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,000 | -3,000 | 0.02 | -0.00 | 2025-06-02 |
| 5 | Total changed named holdings | 2,838,325,000 | 0 | 40.87 | 0.00 | ||
| 109 | Unchanged named holdings | 3,953,093,806 | 0 | 56.92 | 0.00 | ||
| 114 | Total named holdings | 6,791,418,806 | 0 | 97.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 6,791,694,806 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 153,305,194 | 0 | 2.21 | 0.00 | |||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 6,000 |
| Turnover | 2,020 |
| Average price | 0.337 |
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