Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | C00010 | CITIBANK N.A. | 161,372,064 | 3,235,217 | 6.42 | 0.13 | 2024-07-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,085 | 916,500 | 0.09 | 0.04 | 2024-07-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,495,000 | 656,000 | 0.30 | 0.03 | 2024-07-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,674,654 | 319,000 | 1.74 | 0.01 | 2024-07-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 364,594,325 | 272,325 | 14.51 | 0.01 | 2024-07-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 54,267,080 | 220,000 | 2.16 | 0.01 | 2024-07-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,101,828 | 154,074 | 5.34 | 0.01 | 2024-07-23 | |
| 8 | C00111 | SOCIETE GENERALE | 2,751,455 | 142,000 | 0.11 | 0.01 | 2024-07-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,138,624 | 94,926 | 16.36 | 0.00 | 2024-07-23 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 421,000 | 60,000 | 0.02 | 0.00 | 2024-07-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | 50,000 | 0.11 | 0.00 | 2024-07-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,140,000 | 32,000 | 0.24 | 0.00 | 2024-07-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,000 | 23,000 | 0.03 | 0.00 | 2024-07-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,318,000 | 20,000 | 3.71 | 0.00 | 2024-07-23 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 161,000 | 19,000 | 0.01 | 0.00 | 2024-07-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,606,000 | 16,000 | 0.18 | 0.00 | 2024-07-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,726,000 | 15,000 | 0.07 | 0.00 | 2024-07-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,751,998 | 11,000 | 0.23 | 0.00 | 2024-07-23 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,290,000 | 10,000 | 0.09 | 0.00 | 2024-07-23 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-07-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-23 | |
| 22 | B01610 | KGI ASIA LTD | 2,137,000 | 5,000 | 0.09 | 0.00 | 2024-07-23 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,520,000 | 4,000 | 0.06 | 0.00 | 2024-07-23 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2024-07-23 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 10,965 | 675 | 0.00 | 0.00 | 2024-07-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | -1,000 | 0.10 | -0.00 | 2024-07-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | -1,000 | 0.04 | -0.00 | 2024-07-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2024-07-23 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 24,330,000 | -2,000 | 0.97 | -0.00 | 2024-07-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 624,033 | -4,000 | 0.02 | -0.00 | 2024-07-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,792,000 | -5,000 | 0.11 | -0.00 | 2024-07-23 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,142,100 | -7,000 | 0.05 | -0.00 | 2024-07-23 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 299,000 | -8,000 | 0.01 | -0.00 | 2024-07-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,077,000 | -10,000 | 0.20 | -0.00 | 2024-07-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,717,500 | -10,000 | 0.35 | -0.00 | 2024-07-23 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,253,300 | -10,000 | 0.17 | -0.00 | 2024-07-23 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,691,000 | -24,000 | 0.11 | -0.00 | 2024-07-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,313,685 | -46,000 | 1.88 | -0.00 | 2024-07-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,581,069 | -50,000 | 0.30 | -0.00 | 2024-07-23 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,235,000 | -75,000 | 0.21 | -0.00 | 2024-07-23 | |
| 41 | C00093 | BNP PARIBAS | 74,016,096 | -2,352,717 | 2.94 | -0.09 | 2024-07-23 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,410,097 | -3,691,000 | 29.86 | -0.15 | 2024-07-23 | |
| 42 | Total changed named holdings | 2,241,994,958 | 0 | 89.20 | 0.00 | |||
| 151 | Unchanged named holdings | 249,479,543 | 0 | 9.93 | 0.00 | |||
| 193 | Total named holdings | 2,491,474,501 | 0 | 99.13 | 0.00 | |||
| 60 | Unnamed Investor Participants | 14,447,000 | 0 | 0.57 | 0.00 | |||
| 253 | Total securities in CCASS | 2,505,921,501 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,414,540 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 17,709,675 |
| Turnover | 68,746,986 |
| Average price | 3.882 |
Copyright & disclaimer, Privacy policy