浙商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02016 | 2016-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-24 | 388,345 | 5,000 | 0.01 | 5,920,200,000 | 2026-05-31 |
| 2 | 2026-06-12 | 383,345 | 8,000 | 0.01 | 5,920,200,000 | 2026-05-31 |
| 3 | 2026-05-04 | 375,345 | -2,000 | 0.01 | 5,920,200,000 | 2026-04-30 |
| 4 | 2026-04-13 | 377,345 | 27,000 | 0.01 | 5,920,200,000 | 2026-03-31 |
| 5 | 2026-04-10 | 350,345 | -1,000 | 0.01 | 5,920,200,000 | 2026-03-31 |
| 6 | 2026-03-27 | 351,345 | -100 | 0.01 | 5,920,200,000 | 2026-02-28 |
| 7 | 2026-03-10 | 351,445 | 30,000 | 0.01 | 5,920,200,000 | 2026-02-28 |
| 8 | 2026-03-03 | 321,445 | 10 | 0.01 | 5,920,200,000 | 2026-02-28 |
| 9 | 2026-01-05 | 321,435 | 25 | 0.01 | 5,920,200,000 | 2025-12-31 |
| 10 | 2025-12-30 | 321,410 | -2,000 | 0.01 | 5,920,200,000 | 2025-11-30 |
| 11 | 2025-12-18 | 323,410 | -1,300 | 0.01 | 5,920,200,000 | 2025-11-30 |
| 12 | 2025-12-17 | 324,710 | -1,000 | 0.01 | 5,920,200,000 | 2025-11-30 |
| 13 | 2025-12-16 | 325,710 | 1 | 0.01 | 5,920,200,000 | 2025-11-30 |
| 14 | 2025-11-25 | 325,709 | 1,000 | 0.01 | 5,920,200,000 | 2025-09-30 |
| 15 | 2025-09-01 | 324,709 | -3,500 | 0.01 | 5,920,200,000 | 2025-08-31 |
| 16 | 2025-08-22 | 328,209 | 300 | 0.01 | 5,920,200,000 | 2025-07-31 |
| 17 | 2025-07-07 | 327,909 | -1,000 | 0.01 | 5,920,200,000 | 2025-06-30 |
| 18 | 2025-05-06 | 328,909 | -1,000 | 0.01 | 5,920,200,000 | 2025-04-30 |
| 19 | 2025-04-24 | 329,909 | 200 | 0.01 | 5,920,200,000 | 2025-03-31 |
| 20 | 2025-03-27 | 329,709 | -3,000 | 0.01 | 5,920,200,000 | 2025-02-28 |
| 21 | 2024-10-14 | 332,709 | -2,000 | 0.01 | 5,920,200,000 | 2024-09-30 |
| 22 | 2024-09-04 | 334,709 | -2,000 | 0.01 | 5,920,200,000 | 2024-08-31 |
| 23 | 2024-07-15 | 336,709 | 10,000 | 0.01 | 5,920,200,000 | 2024-06-30 |
| 24 | 2024-07-02 | 326,709 | -1,000 | 0.01 | 5,920,200,000 | 2024-06-30 |
| 25 | 2024-03-11 | 327,709 | -2,000 | 0.01 | 5,920,200,000 | 2024-02-29 |
| 26 | 2024-01-17 | 329,709 | -3,000 | 0.01 | 5,920,200,000 | 2023-12-31 |
| 27 | 2023-12-28 | 332,709 | 160 | 0.01 | 5,920,200,000 | 2023-11-30 |
| 28 | 2023-09-20 | 332,549 | -2,000 | 0.01 | 5,920,200,000 | 2023-08-31 |
| 29 | 2023-09-05 | 334,549 | -100 | 0.01 | 5,920,200,000 | 2023-08-31 |
| 30 | 2023-08-01 | 334,649 | -302,000 | 0.01 | 5,920,200,000 | 2023-07-31 |
| 31 | 2023-07-31 | 636,649 | -50,300 | 0.01 | 5,920,200,000 | 2023-07-31 |
| 32 | 2023-07-28 | 686,949 | -600,000 | 0.01 | 5,920,200,000 | 2023-07-27 |
| 33 | 2023-07-27 | 1,286,949 | 1,038,700 | 0.02 | 5,920,200,000 | 2023-07-27 |
| 34 | 2023-07-18 | 248,249 | -1,000 | 0.01 | 4,554,000,000 | 2023-06-30 |
| 35 | 2023-07-12 | 249,249 | -1,000 | 0.01 | 4,554,000,000 | 2023-06-30 |
| 36 | 2023-06-21 | 250,249 | 1,000 | 0.01 | 4,554,000,000 | 2023-05-31 |
| 37 | 2023-06-15 | 249,249 | 20 | 0.01 | 4,554,000,000 | 2023-05-31 |
| 38 | 2023-06-14 | 249,229 | -2,000 | 0.01 | 4,554,000,000 | 2023-05-31 |
| 39 | 2023-05-11 | 251,229 | -1,000 | 0.01 | 4,554,000,000 | 2023-04-30 |
| 40 | 2023-04-13 | 252,229 | -1,000 | 0.01 | 4,554,000,000 | 2023-03-31 |
| 41 | 2023-03-27 | 253,229 | -1,000 | 0.01 | 4,554,000,000 | 2023-02-28 |
| 42 | 2023-03-03 | 254,229 | -2,000 | 0.01 | 4,554,000,000 | 2023-02-28 |
| 43 | 2022-06-15 | 256,229 | 40,000 | 0.01 | 4,554,000,000 | 2022-05-31 |
| 44 | 2022-06-06 | 216,229 | -1,000 | 0.00 | 4,554,000,000 | 2022-05-31 |
| 45 | 2021-11-15 | 217,229 | -1,000 | 0.00 | 4,554,000,000 | 2021-10-31 |
| 46 | 2021-11-12 | 218,229 | 1,000 | 0.00 | 4,554,000,000 | 2021-10-31 |
| 47 | 2021-11-10 | 217,229 | -1,000 | 0.00 | 4,554,000,000 | 2021-10-31 |
| 48 | 2021-05-04 | 218,229 | 29 | 0.00 | 4,554,000,000 | 2021-04-30 |
| 49 | 2020-10-23 | 218,200 | -2,000 | 0.00 | 4,554,000,000 | 2020-09-30 |
| 50 | 2020-07-29 | 220,200 | -5,000 | 0.00 | 4,554,000,000 | 2020-06-30 |
| 51 | 2020-06-12 | 225,200 | -950 | 0.00 | 4,554,000,000 | 2020-05-31 |
| 52 | 2020-05-29 | 226,150 | -1,000 | 0.00 | 4,554,000,000 | 2020-04-30 |
| 53 | 2020-05-27 | 227,150 | -2,000 | 0.00 | 4,554,000,000 | 2020-04-30 |
| 54 | 2020-01-14 | 229,150 | -1,000 | 0.01 | 4,554,000,000 | 2019-12-31 |
| 55 | 2020-01-08 | 230,150 | -10,000 | 0.01 | 4,554,000,000 | 2019-12-31 |
| 56 | 2019-12-30 | 240,150 | -1,000 | 0.01 | 4,554,000,000 | 2019-11-30 |
| 57 | 2019-08-27 | 241,150 | -1,000 | 0.01 | 4,554,000,000 | 2019-07-31 |
| 58 | 2019-08-21 | 242,150 | -1,000 | 0.01 | 4,554,000,000 | 2019-07-31 |
| 59 | 2019-08-06 | 243,150 | 7,000 | 0.01 | 4,554,000,000 | 2019-07-31 |
| 60 | 2019-07-25 | 236,150 | -1,000 | 0.01 | 4,554,000,000 | 2019-06-30 |
| 61 | 2019-06-12 | 237,150 | -10,000 | 0.01 | 4,554,000,000 | 2019-05-31 |
| 62 | 2018-11-20 | 247,150 | 50 | 0.01 | 4,554,000,000 | 2018-10-31 |
| 63 | 2018-10-31 | 247,100 | 1,000 | 0.01 | 4,554,000,000 | 2018-10-31 |
| 64 | 2018-09-04 | 246,100 | -1,000 | 0.01 | 4,554,000,000 | 2018-08-31 |
| 65 | 2018-08-24 | 247,100 | -2,000 | 0.01 | 4,554,000,000 | 2018-07-31 |
| 66 | 2018-06-20 | 249,100 | -10,000 | 0.01 | 4,554,000,000 | 2018-05-31 |
| 67 | 2018-01-24 | 259,100 | -1,000 | 0.01 | 3,795,000,000 | 2017-12-31 |
| 68 | 2017-10-30 | 260,100 | -2,000 | 0.01 | 3,795,000,000 | 2017-09-30 |
| 69 | 2017-08-29 | 262,100 | -1,000 | 0.01 | 3,795,000,000 | 2017-07-31 |
| 70 | 2017-08-18 | 263,100 | -1,000 | 0.01 | 3,795,000,000 | 2017-07-31 |
| 71 | 2017-08-07 | 264,100 | -1,000 | 0.01 | 3,795,000,000 | 2017-07-31 |
| 72 | 2017-07-31 | 265,100 | -2,000 | 0.01 | 3,795,000,000 | 2017-07-31 |
| 73 | 2017-04-24 | 267,100 | 1,000 | 0.01 | 3,795,000,000 | 2017-03-31 |
| 74 | 2017-03-23 | 266,100 | -3,000 | 0.01 | 3,795,000,000 | 2017-02-28 |
| 75 | 2017-03-21 | 269,100 | -8,000 | 0.01 | 3,795,000,000 | 2017-02-28 |
| 76 | 2017-03-20 | 277,100 | -1,000 | 0.01 | 3,795,000,000 | 2017-02-28 |
| 77 | 2017-03-15 | 278,100 | -2,000 | 0.01 | 3,795,000,000 | 2017-02-28 |
| 78 | 2017-02-23 | 280,100 | -4,000 | 0.01 | 3,795,000,000 | 2017-01-31 |
| 79 | 2017-01-23 | 284,100 | -2,000 | 0.01 | 3,795,000,000 | 2016-12-31 |
| 80 | 2016-11-28 | 286,100 | -2,000 | 0.01 | 3,795,000,000 | 2016-10-31 |
| 81 | 2016-10-13 | 288,100 | 100 | 0.01 | 3,795,000,000 | 2016-09-30 |
| 82 | 2016-09-28 | 288,000 | -1,000 | 0.01 | 3,795,000,000 | 2016-08-31 |
| 83 | 2016-08-16 | 289,000 | -2,000 | 0.01 | 3,795,000,000 | 2016-07-31 |
| 84 | 2016-05-04 | 291,000 | -1,000 | 0.01 | 3,795,000,000 | 2016-04-30 |
| 85 | 2016-04-22 | 292,000 | 1,000 | 0.01 | 3,795,000,000 | 2016-04-22 |
| 86 | 2016-04-18 | 291,000 | 1,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
| 87 | 2016-04-12 | 290,000 | 5,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
| 88 | 2016-04-11 | 285,000 | -4,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
| 89 | 2016-04-06 | 289,000 | -5,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
| 90 | 2016-04-05 | 294,000 | -12,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
| 91 | 2016-04-01 | 306,000 | -64,000 | 0.01 | 3,300,000,000 | 2016-03-31 |
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