Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | 411,540,020 | 3,736,634 | 16.37 | 0.15 | 2022-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,520,000 | 540,000 | 6.94 | 0.02 | 2022-05-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,662,000 | 202,000 | 0.38 | 0.01 | 2022-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,903,000 | 151,000 | 3.42 | 0.01 | 2022-05-25 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 350,000 | 150,000 | 0.01 | 0.01 | 2022-05-25 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,227,069 | 101,000 | 0.33 | 0.00 | 2022-05-25 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 147,000 | 100,000 | 0.01 | 0.00 | 2022-05-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,755,000 | 84,000 | 0.15 | 0.00 | 2022-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,002,925 | 61,000 | 0.20 | 0.00 | 2022-05-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,507 | 58,000 | 0.07 | 0.00 | 2022-05-25 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | 50,000 | 0.01 | 0.00 | 2022-05-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,901,500 | 40,000 | 0.63 | 0.00 | 2022-05-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,452,381 | 37,000 | 1.93 | 0.00 | 2022-05-25 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,265,000 | 30,000 | 0.17 | 0.00 | 2022-05-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,106,000 | 30,000 | 0.12 | 0.00 | 2022-05-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,639,000 | 30,000 | 0.34 | 0.00 | 2022-05-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,353,000 | 15,000 | 0.17 | 0.00 | 2022-05-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,569,000 | 8,000 | 0.18 | 0.00 | 2022-05-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 787,033 | 6,000 | 0.03 | 0.00 | 2022-05-25 | |
| 20 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2022-05-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 116,522,209 | 3,000 | 4.64 | 0.00 | 2022-05-25 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,287,000 | -3,000 | 0.13 | -0.00 | 2022-05-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,525 | -3,634 | 0.01 | -0.00 | 2022-05-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -4,000 | 0.03 | -0.00 | 2022-05-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -10,000 | 0.06 | -0.00 | 2022-05-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,334,000 | -11,000 | 0.29 | -0.00 | 2022-05-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,210,000 | -19,000 | 2.44 | -0.00 | 2022-05-25 | |
| 29 | C00093 | BNP PARIBAS | 20,935,394 | -21,100 | 0.83 | -0.00 | 2022-05-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,883,000 | -34,000 | 0.15 | -0.00 | 2022-05-25 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,193,598 | -66,000 | 0.37 | -0.00 | 2022-05-25 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,065,000 | -92,000 | 0.12 | -0.00 | 2022-05-25 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 695,821,000 | -121,000 | 27.69 | -0.00 | 2022-05-25 | |
| 34 | C00010 | CITIBANK N.A. | 275,488,072 | -705,900 | 10.96 | -0.03 | 2022-05-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 27,193,000 | -894,000 | 1.08 | -0.04 | 2022-05-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,519,909 | -3,454,000 | 7.78 | -0.14 | 2022-05-25 | |
| 36 | Total changed named holdings | 2,212,944,142 | 0 | 88.05 | 0.00 | |||
| 192 | Unchanged named holdings | 284,527,599 | 0 | 11.32 | 0.00 | |||
| 228 | Total named holdings | 2,497,471,741 | 0 | 99.37 | 0.00 | |||
| 60 | Unnamed Investor Participants | 8,915,000 | 0 | 0.35 | 0.00 | |||
| 288 | Total securities in CCASS | 2,506,386,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,949,300 | 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 | 2022-05-23 |
| Volume | 5,285,000 |
| Turnover | 16,238,718 |
| Average price | 3.073 |
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