Bank of Zhengzhou Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06196 | 2015-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,585 | 558,000 | 0.03 | 0.03 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,535,496 | 60,000 | 0.57 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 32,915,317 | 41,000 | 1.63 | 0.00 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,373 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,399,174 | 7,000 | 0.42 | 0.00 | 2025-10-10 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,440 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,043,757 | 1,000 | 0.20 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,061 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,442 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 877,736 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,008,091 | -62,000 | 2.87 | -0.00 | 2025-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,152,991 | -608,000 | 4.66 | -0.03 | 2025-10-10 |
| 12 | Total changed named holdings | 213,844,463 | 0 | 10.58 | 0.00 | ||
| 96 | Unchanged named holdings | 1,806,423,301 | 0 | 89.41 | 0.00 | ||
| 108 | Total named holdings | 2,020,267,764 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,510 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 2,020,294,274 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 163,726 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,020,458,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 732,000 |
| Turnover | 903,330 |
| Average price | 1.234 |
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