Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,650,000 | 259,000 | 4.73 | 0.02 | 2024-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,429,000 | 25,000 | 0.34 | 0.00 | 2024-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,198,163 | 20,500 | 0.27 | 0.00 | 2024-02-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,500 | 20,000 | 0.11 | 0.00 | 2024-02-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 21,000 | 18,500 | 0.00 | 0.00 | 2024-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 93,602,890 | 18,000 | 5.93 | 0.00 | 2024-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,809,246 | 9,000 | 0.30 | 0.00 | 2024-02-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,902,000 | 5,000 | 0.25 | 0.00 | 2024-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,897 | 3,000 | 0.21 | 0.00 | 2024-02-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | 1,500 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,500 | 500 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -6,000 | 0.04 | -0.00 | 2024-02-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,055,500 | -6,000 | 0.19 | -0.00 | 2024-02-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,368 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,079 | -15,000 | 0.11 | -0.00 | 2024-02-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,462,500 | -20,000 | 0.09 | -0.00 | 2024-02-07 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,777,500 | -22,000 | 3.09 | -0.00 | 2024-02-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,774,294 | -24,000 | 7.27 | -0.00 | 2024-02-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,000 | -40,000 | 0.16 | -0.00 | 2024-02-07 | |
| 21 | C00093 | BNP PARIBAS | 592,457 | -71,000 | 0.04 | -0.00 | 2024-02-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,618,521 | -75,000 | 0.23 | -0.00 | 2024-02-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,040,774 | -86,500 | 1.84 | -0.01 | 2024-02-07 | |
| 23 | Total changed named holdings | 398,800,689 | 5,000 | 25.26 | 0.00 | |||
| 145 | Unchanged named holdings | 773,412,263 | 0 | 48.98 | 0.00 | |||
| 168 | Total named holdings | 1,172,212,952 | 5,000 | 74.24 | 0.00 | |||
| 35 | Unnamed Investor Participants | 324,000 | -4,000 | 0.02 | -0.00 | |||
| 203 | Total securities in CCASS | 1,172,536,952 | 1,000 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,483,860 | -1,000 | 25.74 | -0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,611,000 |
| Turnover | 6,544,698 |
| Average price | 4.063 |
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