Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 36,064,000 | 227,500 | 2.28 | 0.01 | 2023-05-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,322 | 168,000 | 0.32 | 0.01 | 2023-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,732,000 | 105,500 | 0.74 | 0.01 | 2023-05-09 | |
| 4 | C00093 | BNP PARIBAS | 591,292 | 84,000 | 0.04 | 0.01 | 2023-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,586,459 | 83,500 | 6.62 | 0.01 | 2023-05-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,775,051 | 82,500 | 1.89 | 0.01 | 2023-05-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,500 | 26,500 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | 18,500 | 0.05 | 0.00 | 2023-05-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 24,000 | 14,500 | 0.00 | 0.00 | 2023-05-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2023-05-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,260,500 | 8,000 | 0.46 | 0.00 | 2023-05-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,817,000 | 8,000 | 0.37 | 0.00 | 2023-05-09 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,118,000 | 5,500 | 0.13 | 0.00 | 2023-05-09 | |
| 14 | C00010 | CITIBANK N.A. | 244,326,693 | 2,500 | 15.47 | 0.00 | 2023-05-09 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2023-05-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 73,500 | 2,500 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,722,746 | 1,000 | 0.36 | 0.00 | 2023-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,000 | -2,000 | 0.06 | -0.00 | 2023-05-09 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,366,000 | -3,000 | 0.21 | -0.00 | 2023-05-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,000 | -6,500 | 0.05 | -0.00 | 2023-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,144,000 | -8,500 | 2.80 | -0.00 | 2023-05-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,500 | -10,000 | 0.17 | -0.00 | 2023-05-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2023-05-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 357,500 | -10,000 | 0.02 | -0.00 | 2023-05-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 76,923,175 | -22,500 | 4.87 | -0.00 | 2023-05-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,397 | -28,000 | 0.20 | -0.00 | 2023-05-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 569,500 | -30,000 | 0.04 | -0.00 | 2023-05-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,830 | -44,000 | 0.08 | -0.00 | 2023-05-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,642 | -208,000 | 0.27 | -0.01 | 2023-05-09 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,853,500 | -368,000 | 4.61 | -0.02 | 2023-05-09 | |
| 30 | Total changed named holdings | 665,680,607 | 100,000 | 42.16 | 0.01 | |||
| 146 | Unchanged named holdings | 506,428,825 | 0 | 32.07 | 0.00 | |||
| 176 | Total named holdings | 1,172,109,432 | 100,000 | 74.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 417,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 1,172,526,432 | 100,000 | 74.26 | 0.01 | |||
| Securities not in CCASS | 406,494,380 | -100,000 | 25.74 | -0.01 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 2,399,000 |
| Turnover | 11,014,750 |
| Average price | 4.591 |
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