ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
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 | C00042 | CMB WING LUNG BANK LTD | 17,585,000 | 1,590,000 | 0.25 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,504,001 | 932,000 | 0.38 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,145,000 | 500,000 | 0.51 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 3,189,000 | 383,000 | 0.05 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,760 | 220,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,381,000 | 100,000 | 0.51 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 293,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,838,279,000 | 49,000 | 40.87 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,294,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,000 | 7,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00010 | CITIBANK N.A. | 223,089,240 | -1,000 | 3.21 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,349,000 | -3,850,000 | 0.52 | -0.06 | 2025-10-10 |
| 16 | Total changed named holdings | 3,224,625,001 | 0 | 46.43 | 0.00 | ||
| 109 | Unchanged named holdings | 3,566,884,305 | 0 | 51.36 | 0.00 | ||
| 125 | Total named holdings | 6,791,509,306 | 0 | 97.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 274,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 6,791,783,306 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 153,216,694 | 0 | 2.21 | 0.00 | |||
| Issued securities | 6,945,000,000 | 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 | 4,319,000 |
| Turnover | 1,482,760 |
| Average price | 0.343 |
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