Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2024-06-04 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 | C00010 | CITIBANK N.A. | 164,521,260 | 6,515,040 | 6.55 | 0.26 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,642,000 | 3,421,000 | 31.38 | 0.14 | 2024-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,548,397 | 837,000 | 0.14 | 0.03 | 2024-06-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,750,685 | 339,000 | 2.02 | 0.01 | 2024-06-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,312,000 | 217,000 | 0.05 | 0.01 | 2024-06-05 | |
| 6 | C00111 | SOCIETE GENERALE | 3,171,455 | 144,000 | 0.13 | 0.01 | 2024-06-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,597,998 | 103,000 | 0.26 | 0.00 | 2024-06-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,676,000 | 64,000 | 10.37 | 0.00 | 2024-06-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,533,000 | 53,000 | 0.14 | 0.00 | 2024-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 2,970,000 | 10,000 | 0.12 | 0.00 | 2024-06-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,000 | 6,000 | 0.26 | 0.00 | 2024-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | 6,000 | 0.04 | 0.00 | 2024-06-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 687,033 | 5,000 | 0.03 | 0.00 | 2024-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 21,782,000 | 2,000 | 0.87 | 0.00 | 2024-06-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,265,000 | 2,000 | 0.13 | 0.00 | 2024-06-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,000 | 1,000 | 0.11 | 0.00 | 2024-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | -902 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,596,000 | -4,000 | 0.10 | -0.00 | 2024-06-05 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2024-06-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,319,000 | -11,000 | 0.05 | -0.00 | 2024-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,304,500 | -14,000 | 0.49 | -0.00 | 2024-06-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,094,871 | -19,098 | 15.08 | -0.00 | 2024-06-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | -30,000 | 0.17 | -0.00 | 2024-06-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -47,000 | 0.01 | -0.00 | 2024-06-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,356,000 | -94,000 | 3.20 | -0.00 | 2024-06-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,354,654 | -124,000 | 1.80 | -0.00 | 2024-06-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 54,062,951 | -178,000 | 2.15 | -0.01 | 2024-06-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 397,000 | -200,000 | 0.02 | -0.01 | 2024-06-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,732,000 | -329,000 | 1.02 | -0.01 | 2024-06-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,068,466 | -524,000 | 7.36 | -0.02 | 2024-06-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,222,000 | -564,000 | 0.45 | -0.02 | 2024-06-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,189,000 | -565,000 | 0.05 | -0.02 | 2024-06-05 | |
| 35 | C00093 | BNP PARIBAS | 99,304,384 | -1,210,000 | 3.95 | -0.05 | 2024-06-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,465 | -7,815,040 | 0.07 | -0.31 | 2024-06-05 | |
| 36 | Total changed named holdings | 2,226,098,170 | 0 | 88.57 | 0.00 | |||
| 165 | Unchanged named holdings | 265,120,331 | 0 | 10.55 | 0.00 | |||
| 201 | Total named holdings | 2,491,218,501 | 0 | 99.12 | 0.00 | |||
| 61 | Unnamed Investor Participants | 14,663,000 | 0 | 0.58 | 0.00 | |||
| 262 | Total securities in CCASS | 2,505,881,501 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,454,540 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 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 | 9,889,098 |
| Turnover | 35,571,352 |
| Average price | 3.597 |
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