Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,367,000 | 964,000 | 27.67 | 0.04 | 2022-05-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,867,000 | 412,000 | 6.96 | 0.02 | 2022-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,214,925 | 405,000 | 0.21 | 0.02 | 2022-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,763,000 | 222,000 | 3.41 | 0.01 | 2022-05-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,890,000 | 200,000 | 0.35 | 0.01 | 2022-05-16 | |
| 6 | C00093 | BNP PARIBAS | 19,377,169 | 133,500 | 0.77 | 0.01 | 2022-05-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,443,500 | 100,000 | 0.61 | 0.00 | 2022-05-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,019,000 | 82,000 | 2.43 | 0.00 | 2022-05-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,000 | 63,000 | 0.09 | 0.00 | 2022-05-16 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,738,000 | 60,000 | 0.07 | 0.00 | 2022-05-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,293,000 | 45,000 | 0.33 | 0.00 | 2022-05-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 34,000 | 0.00 | 0.00 | 2022-05-16 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,214,000 | 30,000 | 0.57 | 0.00 | 2022-05-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,345,000 | 26,000 | 0.29 | 0.00 | 2022-05-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,641,000 | 16,000 | 0.07 | 0.00 | 2022-05-16 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,087,000 | 12,000 | 0.12 | 0.00 | 2022-05-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 10,000 | 0.12 | 0.00 | 2022-05-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,151,000 | 10,000 | 0.17 | 0.00 | 2022-05-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 759,033 | 7,000 | 0.03 | 0.00 | 2022-05-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,771,000 | 5,000 | 0.59 | 0.00 | 2022-05-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2022-05-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2022-05-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,117,000 | -1,000 | 0.92 | -0.00 | 2022-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,000 | -12,000 | 0.36 | -0.00 | 2022-05-16 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,915,909 | -28,000 | 7.56 | -0.00 | 2022-05-16 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,046,598 | -36,000 | 0.36 | -0.00 | 2022-05-16 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,059,967 | -146,000 | 0.08 | -0.01 | 2022-05-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,967 | -168,000 | 0.07 | -0.01 | 2022-05-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 27,601,000 | -250,000 | 1.10 | -0.01 | 2022-05-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,130,531 | -278,000 | 16.16 | -0.01 | 2022-05-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,452,350 | -700,000 | 0.42 | -0.03 | 2022-05-16 | |
| 32 | C00010 | CITIBANK N.A. | 287,892,896 | -1,220,500 | 11.45 | -0.05 | 2022-05-16 | |
| 32 | Total changed named holdings | 2,094,593,845 | 0 | 83.34 | 0.00 | |||
| 195 | Unchanged named holdings | 402,778,896 | 0 | 16.03 | 0.00 | |||
| 227 | Total named holdings | 2,497,372,741 | 0 | 99.36 | 0.00 | |||
| 60 | Unnamed Investor Participants | 9,013,000 | 0 | 0.36 | 0.00 | |||
| 287 | Total securities in CCASS | 2,506,385,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,950,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 6,297,000 |
| Turnover | 18,816,868 |
| Average price | 2.988 |
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