Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00010 | CITIBANK N.A. | 261,481,856 | 1,371,546 | 10.40 | 0.05 | 2023-01-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,042,069 | 1,220,000 | 7.08 | 0.05 | 2023-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,368,848 | 1,153,000 | 17.08 | 0.05 | 2023-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,144,000 | 183,000 | 2.43 | 0.01 | 2023-01-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 762,033 | 152,000 | 0.03 | 0.01 | 2023-01-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,370,000 | 11,000 | 3.40 | 0.00 | 2023-01-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,135,000 | 10,000 | 0.32 | 0.00 | 2023-01-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 123,187,529 | 8,000 | 4.90 | 0.00 | 2023-01-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,990,500 | -10,000 | 0.64 | -0.00 | 2023-01-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2023-01-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,773,598 | -28,000 | 0.35 | -0.00 | 2023-01-26 | |
| 12 | B01610 | KGI ASIA LTD | 1,460,000 | -35,000 | 0.06 | -0.00 | 2023-01-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | -38,000 | 0.05 | -0.00 | 2023-01-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,433,000 | -40,000 | 0.22 | -0.00 | 2023-01-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,968 | -76,000 | 0.10 | -0.00 | 2023-01-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -86,000 | 0.00 | -0.00 | 2023-01-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,957,000 | -97,000 | 0.32 | -0.00 | 2023-01-26 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2023-01-26 | |
| 19 | C00093 | BNP PARIBAS | 11,673,813 | -197,300 | 0.46 | -0.01 | 2023-01-26 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -245,000 | 0.00 | -0.01 | 2023-01-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,715,992 | -3,136,246 | 0.43 | -0.12 | 2023-01-26 | |
| 21 | Total changed named holdings | 1,213,569,206 | 0 | 48.29 | 0.00 | |||
| 201 | Unchanged named holdings | 1,284,017,535 | 0 | 51.09 | 0.00 | |||
| 222 | Total named holdings | 2,497,586,741 | 0 | 99.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,663,000 | 0 | 0.34 | 0.00 | |||
| 284 | Total securities in CCASS | 2,506,249,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,086,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 1,666,000 |
| Turnover | 4,614,220 |
| Average price | 2.770 |
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