Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,210,000 | 1,971,000 | 9.32 | 0.08 | 2024-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,194,087 | 1,696,000 | 0.29 | 0.07 | 2024-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,588,585 | 790,000 | 0.54 | 0.03 | 2024-05-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,809,000 | 326,000 | 0.19 | 0.01 | 2024-05-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,000 | 300,000 | 0.15 | 0.01 | 2024-05-22 | |
| 6 | C00093 | BNP PARIBAS | 69,750,373 | 76,900 | 2.78 | 0.00 | 2024-05-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,412,000 | 71,000 | 0.14 | 0.00 | 2024-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,169,000 | 60,000 | 3.51 | 0.00 | 2024-05-22 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,820,000 | 45,000 | 0.11 | 0.00 | 2024-05-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,370,998 | 42,000 | 0.29 | 0.00 | 2024-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,162,000 | 38,000 | 0.96 | 0.00 | 2024-05-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,690,584 | 38,000 | 0.15 | 0.00 | 2024-05-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,137,000 | 30,000 | 0.12 | 0.00 | 2024-05-22 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,711,000 | 27,000 | 0.07 | 0.00 | 2024-05-22 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,000 | 21,000 | 0.01 | 0.00 | 2024-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,108,500 | 20,000 | 0.52 | 0.00 | 2024-05-22 | |
| 17 | B01610 | KGI ASIA LTD | 3,241,000 | 16,000 | 0.13 | 0.00 | 2024-05-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,590,000 | 10,000 | 0.26 | 0.00 | 2024-05-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,000 | 10,000 | 0.19 | 0.00 | 2024-05-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 710,033 | 10,000 | 0.03 | 0.00 | 2024-05-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,797,000 | 6,000 | 0.11 | 0.00 | 2024-05-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,979,185 | 6,000 | 2.03 | 0.00 | 2024-05-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,083,000 | 5,000 | 0.12 | 0.00 | 2024-05-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | 5,000 | 0.02 | 0.00 | 2024-05-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,194,000 | 4,000 | 1.04 | 0.00 | 2024-05-22 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,689,000 | 4,000 | 0.23 | 0.00 | 2024-05-22 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-22 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | -5,000 | 0.01 | -0.00 | 2024-05-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 995,000 | -10,000 | 0.04 | -0.00 | 2024-05-22 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 153,000 | -16,000 | 0.01 | -0.00 | 2024-05-22 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,946,000 | -20,000 | 0.48 | -0.00 | 2024-05-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,862,654 | -31,000 | 1.78 | -0.00 | 2024-05-22 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,855,000 | -40,000 | 0.19 | -0.00 | 2024-05-22 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,297,000 | -41,000 | 0.21 | -0.00 | 2024-05-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | 0.00 | -0.00 | 2024-05-22 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,370,000 | -50,000 | 0.05 | -0.00 | 2024-05-22 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,000 | -50,000 | 0.11 | -0.00 | 2024-05-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 115,497,151 | -67,000 | 4.60 | -0.00 | 2024-05-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,000 | -168,000 | 0.14 | -0.01 | 2024-05-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,172,978 | -208,000 | 15.21 | -0.01 | 2024-05-22 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,426,000 | -300,000 | 0.06 | -0.01 | 2024-05-22 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,677,792 | -1,112,000 | 7.83 | -0.04 | 2024-05-22 | |
| 43 | C00010 | CITIBANK N.A. | 174,721,228 | -1,612,900 | 6.95 | -0.06 | 2024-05-22 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,607,000 | -1,856,000 | 30.98 | -0.07 | 2024-05-22 | |
| 44 | Total changed named holdings | 2,310,886,148 | 0 | 91.94 | 0.00 | |||
| 161 | Unchanged named holdings | 180,282,353 | 0 | 7.17 | 0.00 | |||
| 205 | Total named holdings | 2,491,168,501 | 0 | 99.12 | 0.00 | |||
| 62 | Unnamed Investor Participants | 14,713,000 | 0 | 0.59 | 0.00 | |||
| 267 | Total securities in CCASS | 2,505,881,501 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,454,540 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 9,924,000 |
| Turnover | 37,571,910 |
| Average price | 3.786 |
Copyright & disclaimer, Privacy policy