Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | 203,913,000 | 4,402,000 | 8.11 | 0.18 | 2022-11-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,344,222 | 758,000 | 0.45 | 0.03 | 2022-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,968,287 | 480,944 | 0.32 | 0.02 | 2022-11-17 | |
| 4 | C00093 | BNP PARIBAS | 14,008,676 | 462,000 | 0.56 | 0.02 | 2022-11-17 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,814,000 | 380,000 | 28.84 | 0.02 | 2022-11-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,069,000 | 156,000 | 2.11 | 0.01 | 2022-11-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,821,000 | 73,000 | 0.31 | 0.00 | 2022-11-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,940,000 | 59,000 | 0.36 | 0.00 | 2022-11-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,673,418 | 56,000 | 0.31 | 0.00 | 2022-11-17 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,482,600 | 56,000 | 6.82 | 0.00 | 2022-11-17 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,122,967 | 54,000 | 0.08 | 0.00 | 2022-11-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,074,000 | 50,000 | 3.35 | 0.00 | 2022-11-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,683,000 | 50,000 | 0.11 | 0.00 | 2022-11-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,658,000 | 40,000 | 0.15 | 0.00 | 2022-11-17 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,306,000 | 32,000 | 0.09 | 0.00 | 2022-11-17 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 613,033 | 21,000 | 0.02 | 0.00 | 2022-11-17 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2022-11-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,380,069 | 20,000 | 0.33 | 0.00 | 2022-11-17 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,735,000 | 10,000 | 0.07 | 0.00 | 2022-11-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2022-11-17 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,919,000 | 7,000 | 0.91 | 0.00 | 2022-11-17 | |
| 22 | B01610 | KGI ASIA LTD | 1,228,000 | 5,000 | 0.05 | 0.00 | 2022-11-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,029,000 | 1,000 | 0.32 | 0.00 | 2022-11-17 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 25,924,000 | -10,000 | 1.03 | -0.00 | 2022-11-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,773,000 | -17,000 | 0.35 | -0.00 | 2022-11-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2022-11-17 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 122,508,999 | -128,000 | 4.87 | -0.01 | 2022-11-17 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -231,000 | 0.00 | -0.01 | 2022-11-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,133,408 | -323,944 | 17.11 | -0.01 | 2022-11-17 | |
| 32 | C00010 | CITIBANK N.A. | 261,848,853 | -842,000 | 10.42 | -0.03 | 2022-11-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,737,000 | -5,591,000 | 0.43 | -0.22 | 2022-11-17 | |
| 33 | Total changed named holdings | 2,209,039,532 | -6,000 | 87.89 | -0.00 | |||
| 188 | Unchanged named holdings | 288,611,209 | 0 | 11.48 | 0.00 | |||
| 221 | Total named holdings | 2,497,650,741 | -6,000 | 99.38 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,652,000 | 6,000 | 0.34 | 0.00 | |||
| 283 | Total securities in CCASS | 2,506,302,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,033,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 12,846,000 |
| Turnover | 33,081,763 |
| Average price | 2.575 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy