Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,097,082 | 532,000 | 7.29 | 0.03 | 2022-03-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,620,000 | 52,000 | 0.36 | 0.00 | 2022-03-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,034,500 | 50,000 | 0.13 | 0.00 | 2022-03-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,500 | 34,000 | 0.03 | 0.00 | 2022-03-28 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,706,500 | 10,000 | 0.17 | 0.00 | 2022-03-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | 10,000 | 0.02 | 0.00 | 2022-03-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 9,500 | 0.01 | 0.00 | 2022-03-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2022-03-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,493,246 | 6,000 | 0.41 | 0.00 | 2022-03-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,348 | 5,500 | 0.07 | 0.00 | 2022-03-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 2,000 | 0.07 | 0.00 | 2022-03-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,963,500 | -2,500 | 2.78 | -0.00 | 2022-03-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 832,453 | -8,500 | 0.05 | -0.00 | 2022-03-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,599,734 | -13,000 | 1.56 | -0.00 | 2022-03-28 | |
| 15 | C00010 | CITIBANK N.A. | 241,496,418 | -22,500 | 15.29 | -0.00 | 2022-03-28 | |
| 16 | C00093 | BNP PARIBAS | 521,561 | -62,500 | 0.03 | -0.00 | 2022-03-28 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,354,000 | -105,500 | 1.48 | -0.01 | 2022-03-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,266,000 | -123,500 | 0.71 | -0.01 | 2022-03-28 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,643,000 | -379,000 | 5.23 | -0.02 | 2022-03-28 | |
| 19 | Total changed named holdings | 563,954,342 | 0 | 35.72 | 0.00 | |||
| 165 | Unchanged named holdings | 608,501,590 | 0 | 38.54 | 0.00 | |||
| 184 | Total named holdings | 1,172,455,932 | 0 | 74.25 | 0.00 | |||
| 36 | Unnamed Investor Participants | 406,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 1,172,861,932 | 0 | 74.28 | 0.00 | |||
| Securities not in CCASS | 406,158,880 | 0 | 25.72 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 1,094,500 |
| Turnover | 5,084,325 |
| Average price | 4.645 |
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