Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2022-07-27 to 2022-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,583,500 | 188,000 | 0.16 | 0.01 | 2022-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,695,719 | 66,500 | 7.14 | 0.00 | 2022-07-28 | |
| 3 | C00093 | BNP PARIBAS | 1,331,767 | 43,500 | 0.08 | 0.00 | 2022-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,909 | 22,500 | 0.01 | 0.00 | 2022-07-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,853,397 | 16,000 | 0.24 | 0.00 | 2022-07-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,257,746 | 16,000 | 0.40 | 0.00 | 2022-07-28 | |
| 7 | C00010 | CITIBANK N.A. | 240,917,525 | 15,000 | 15.26 | 0.00 | 2022-07-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,208,500 | 11,500 | 4.89 | 0.00 | 2022-07-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,544,859 | 2,500 | 1.49 | 0.00 | 2022-07-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2022-07-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,348 | 1,000 | 0.09 | 0.00 | 2022-07-28 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | -500 | 0.01 | -0.00 | 2022-07-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,471 | -1,500 | 0.16 | -0.00 | 2022-07-28 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2022-07-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,932,000 | -2,000 | 2.78 | -0.00 | 2022-07-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 986,981 | -4,000 | 0.06 | -0.00 | 2022-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,689,000 | -20,000 | 0.74 | -0.00 | 2022-07-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,000 | -22,000 | 0.02 | -0.00 | 2022-07-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | -30,000 | 0.10 | -0.00 | 2022-07-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,595 | -71,500 | 0.00 | -0.00 | 2022-07-28 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,939,000 | -230,000 | 1.64 | -0.01 | 2022-07-28 | |
| 22 | Total changed named holdings | 557,249,817 | 0 | 35.29 | 0.00 | |||
| 157 | Unchanged named holdings | 615,206,115 | 0 | 38.96 | 0.00 | |||
| 179 | Total named holdings | 1,172,455,932 | 0 | 74.25 | 0.00 | |||
| 36 | Unnamed Investor Participants | 406,000 | 0 | 0.03 | 0.00 | |||
| 215 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 401,000 |
| Turnover | 1,641,620 |
| Average price | 4.094 |
Copyright & disclaimer, Privacy policy