Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,857,483 | 204,000 | 7.40 | 0.01 | 2024-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 96,303,116 | 123,530 | 6.10 | 0.01 | 2024-06-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,164,000 | 34,500 | 3.43 | 0.00 | 2024-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,570,500 | 34,000 | 10.30 | 0.00 | 2024-06-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,942,500 | 5,000 | 4.49 | 0.00 | 2024-06-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -500 | 0.00 | -0.00 | 2024-06-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,693,500 | -500 | 0.36 | -0.00 | 2024-06-05 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2024-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,687,397 | -3,500 | 0.17 | -0.00 | 2024-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,694,457 | -6,000 | 2.26 | -0.00 | 2024-06-05 | |
| 12 | C00111 | SOCIETE GENERALE | 269,000 | -8,500 | 0.02 | -0.00 | 2024-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,449,500 | -10,000 | 0.47 | -0.00 | 2024-06-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 372,500 | -30,000 | 0.02 | -0.00 | 2024-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,442 | -52,530 | 0.01 | -0.00 | 2024-06-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,746 | -76,000 | 0.29 | -0.00 | 2024-06-05 | |
| 17 | C00093 | BNP PARIBAS | 2,077,298 | -87,500 | 0.13 | -0.01 | 2024-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,562 | -118,000 | 0.16 | -0.01 | 2024-06-05 | |
| 18 | Total changed named holdings | 562,660,001 | 0 | 35.63 | 0.00 | |||
| 146 | Unchanged named holdings | 609,534,951 | 0 | 38.60 | 0.00 | |||
| 164 | Total named holdings | 1,172,194,952 | 0 | 74.24 | 0.00 | |||
| 35 | Unnamed Investor Participants | 345,500 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 1,172,540,452 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,480,360 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,544,500 |
| Turnover | 13,541,980 |
| Average price | 5.322 |
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