CHINA ZHESHANG BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
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 | C00093 | BNP PARIBAS | 6,759,016 | 742,000 | 0.11 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,783,400 | 695,000 | 0.10 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,452 | 611,000 | 0.05 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,732,700 | 146,000 | 0.47 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,084,000 | 120,000 | 0.12 | 0.00 | 2025-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,984,900 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,803,000 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,389,000 | 44,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,102,200 | 32,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 547,791 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 364,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,376,000 | 5,000 | 0.73 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,304,450 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -39,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,981,600 | -56,000 | 0.15 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,000 | -90,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,412,168 | -214,000 | 7.79 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,242 | -223,507 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 206,553,671 | -1,904,493 | 3.49 | -0.03 | 2025-10-10 |
| 22 | Total changed named holdings | 795,578,590 | 0 | 13.44 | 0.00 | ||
| 111 | Unchanged named holdings | 5,124,279,401 | 0 | 86.56 | 0.00 | ||
| 133 | Total named holdings | 5,919,857,991 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 17,300 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 5,919,875,291 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 324,709 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,920,200,000 | 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 | 4,456,000 |
| Turnover | 11,199,117 |
| Average price | 2.513 |
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