Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 38,425,500 | 60,000 | 2.43 | 0.00 | 2023-01-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,200,785 | 51,002 | 1.72 | 0.00 | 2023-01-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | 30,500 | 0.02 | 0.00 | 2023-01-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 77,033,175 | 30,000 | 4.88 | 0.00 | 2023-01-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,000 | 30,000 | 0.07 | 0.00 | 2023-01-20 | |
| 6 | C00010 | CITIBANK N.A. | 241,931,401 | 24,500 | 15.32 | 0.00 | 2023-01-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 992,463 | 7,002 | 0.06 | 0.00 | 2023-01-20 | |
| 8 | C00093 | BNP PARIBAS | 526,037 | 4,500 | 0.03 | 0.00 | 2023-01-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,412,331 | 4,000 | 6.74 | 0.00 | 2023-01-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-01-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,209,500 | 500 | 0.14 | 0.00 | 2023-01-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 357 | -2 | 0.00 | -0.00 | 2023-01-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,885,000 | -1,000 | 2.78 | -0.00 | 2023-01-20 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 96,500 | -5,000 | 0.01 | -0.00 | 2023-01-20 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,000 | -5,500 | 0.01 | -0.00 | 2023-01-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,466 | -9,502 | 0.16 | -0.00 | 2023-01-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,043,246 | -10,000 | 0.38 | -0.00 | 2023-01-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 388,500 | -11,000 | 0.02 | -0.00 | 2023-01-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -15,000 | 0.08 | -0.00 | 2023-01-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,269,003 | -23,500 | 0.27 | -0.00 | 2023-01-20 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,378,500 | -164,500 | 4.58 | -0.01 | 2023-01-20 | |
| 22 | Total changed named holdings | 627,186,264 | 0 | 39.72 | 0.00 | |||
| 155 | Unchanged named holdings | 545,110,668 | 0 | 34.52 | 0.00 | |||
| 177 | Total named holdings | 1,172,296,932 | 0 | 74.24 | 0.00 | |||
| 39 | Unnamed Investor Participants | 417,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 1,172,713,932 | 0 | 74.27 | 0.00 | |||
| Securities not in CCASS | 406,306,880 | 0 | 25.73 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 374,502 |
| Turnover | 1,589,895 |
| Average price | 4.245 |
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