Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,490,123 | 8,910,000 | 7.78 | 0.35 | 2022-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,943,000 | 540,000 | 2.42 | 0.02 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,925 | 420,000 | 0.21 | 0.02 | 2022-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,274,000 | 336,000 | 0.33 | 0.01 | 2022-05-05 |
| 5 | C00093 | BNP PARIBAS | 19,403,204 | 245,400 | 0.77 | 0.01 | 2022-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,194,000 | 152,000 | 0.37 | 0.01 | 2022-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,543,500 | 60,000 | 0.58 | 0.00 | 2022-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,509,000 | 38,000 | 3.40 | 0.00 | 2022-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,000 | 30,000 | 0.37 | 0.00 | 2022-05-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,762,000 | 28,000 | 0.35 | 0.00 | 2022-05-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,841,000 | 20,000 | 1.15 | 0.00 | 2022-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,867,000 | 18,000 | 0.23 | 0.00 | 2022-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,670,000 | 6,000 | 0.34 | 0.00 | 2022-05-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2022-05-05 |
| 15 | B02175 | WEBULL SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,291,000 | 2,000 | 0.13 | 0.00 | 2022-05-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 116,645,814 | 2,000 | 4.64 | 0.00 | 2022-05-05 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,857,000 | -12,000 | 0.15 | -0.00 | 2022-05-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 535,100 | -20,000 | 0.02 | -0.00 | 2022-05-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -20,000 | 0.05 | -0.00 | 2022-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 23,148,000 | -20,000 | 0.92 | -0.00 | 2022-05-05 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2022-05-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | -27,000 | 0.04 | -0.00 | 2022-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,273,000 | -33,000 | 0.25 | -0.00 | 2022-05-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,220,967 | -41,000 | 0.09 | -0.00 | 2022-05-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,132,381 | -58,000 | 1.99 | -0.00 | 2022-05-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,118,598 | -62,000 | 0.36 | -0.00 | 2022-05-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | -65,000 | 0.32 | -0.00 | 2022-05-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,405 | -83,000 | 0.07 | -0.00 | 2022-05-05 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,786 | -105,000 | 0.00 | -0.00 | 2022-05-05 |
| 33 | C00010 | CITIBANK N.A. | 288,286,003 | -1,529,766 | 11.47 | -0.06 | 2022-05-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,735,990 | -8,465,634 | 16.06 | -0.34 | 2022-05-05 |
| 34 | Total changed named holdings | 1,379,685,796 | 150,000 | 54.89 | 0.01 | ||
| 194 | Unchanged named holdings | 1,117,706,945 | 0 | 44.47 | 0.00 | ||
| 228 | Total named holdings | 2,497,392,741 | 150,000 | 99.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,013,000 | -150,000 | 0.36 | -0.01 | ||
| 288 | Total securities in CCASS | 2,506,405,741 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,930,300 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,859,000 |
| Turnover | 5,675,155 |
| Average price | 3.053 |
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