Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 724,797,000 | 2,653,000 | 28.84 | 0.11 | 2023-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,784,067 | 986,829 | 17.50 | 0.04 | 2023-11-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,526,000 | 509,000 | 3.52 | 0.02 | 2023-11-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 215,000 | 0.17 | 0.01 | 2023-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,681,612 | 168,000 | 0.15 | 0.01 | 2023-11-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,422,000 | 120,000 | 0.26 | 0.00 | 2023-11-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,835,000 | 100,000 | 0.19 | 0.00 | 2023-11-01 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,236,000 | 90,000 | 0.13 | 0.00 | 2023-11-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,655,998 | 40,000 | 0.30 | 0.00 | 2023-11-01 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,699,000 | 28,000 | 0.07 | 0.00 | 2023-11-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 20,000 | 0.05 | 0.00 | 2023-11-01 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2023-11-01 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 27,000 | 20,000 | 0.00 | 0.00 | 2023-11-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,597,000 | 15,000 | 0.98 | 0.00 | 2023-11-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,792,500 | 13,000 | 0.63 | 0.00 | 2023-11-01 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,110,000 | 12,000 | 0.08 | 0.00 | 2023-11-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | 12,000 | 0.07 | 0.00 | 2023-11-01 | |
| 18 | B01610 | KGI ASIA LTD | 3,450,000 | 10,000 | 0.14 | 0.00 | 2023-11-01 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,267,000 | 5,000 | 0.33 | 0.00 | 2023-11-01 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,859,000 | 5,000 | 0.07 | 0.00 | 2023-11-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | 5,000 | 0.14 | 0.00 | 2023-11-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,535,142 | 5,000 | 2.05 | 0.00 | 2023-11-01 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,000,033 | 5,000 | 0.04 | 0.00 | 2023-11-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 22,959,000 | 4,000 | 0.91 | 0.00 | 2023-11-01 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 4,000 | 0.00 | 0.00 | 2023-11-01 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,000 | 3,000 | 0.02 | 0.00 | 2023-11-01 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 942,000 | -1,000 | 0.04 | -0.00 | 2023-11-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | -3,000 | 0.03 | -0.00 | 2023-11-01 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2023-11-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,013,000 | -10,000 | 0.24 | -0.00 | 2023-11-01 | |
| 32 | C00093 | BNP PARIBAS | 16,779,956 | -27,000 | 0.67 | -0.00 | 2023-11-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 123,144,318 | -29,000 | 4.90 | -0.00 | 2023-11-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -40,000 | 0.01 | -0.00 | 2023-11-01 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,000 | -42,000 | 0.01 | -0.00 | 2023-11-01 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,666,000 | -79,000 | 0.23 | -0.00 | 2023-11-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,397 | -115,829 | 0.26 | -0.00 | 2023-11-01 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,667,000 | -158,000 | 0.34 | -0.01 | 2023-11-01 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -268,000 | 0.01 | -0.01 | 2023-11-01 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,027,654 | -605,000 | 2.03 | -0.02 | 2023-11-01 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,499,000 | -687,000 | 7.38 | -0.03 | 2023-11-01 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,229,631 | -865,000 | 7.65 | -0.03 | 2023-11-01 | |
| 43 | C00010 | CITIBANK N.A. | 257,524,453 | -2,143,000 | 10.25 | -0.09 | 2023-11-01 | |
| 43 | Total changed named holdings | 2,278,816,761 | 0 | 90.67 | 0.00 | |||
| 173 | Unchanged named holdings | 213,262,900 | 0 | 8.49 | 0.00 | |||
| 216 | Total named holdings | 2,492,079,661 | 0 | 99.15 | 0.00 | |||
| 64 | Unnamed Investor Participants | 13,757,000 | 0 | 0.55 | 0.00 | |||
| 280 | Total securities in CCASS | 2,505,836,661 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,499,380 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 9,767,000 |
| Turnover | 28,786,934 |
| Average price | 2.947 |
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