Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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. | 283,118,534 | 4,874,518 | 11.26 | 0.19 | 2022-08-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,015,000 | 732,000 | 7.92 | 0.03 | 2022-08-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | 535,000 | 0.02 | 0.02 | 2022-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,126,325 | 238,000 | 0.80 | 0.01 | 2022-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | 221,000 | 0.03 | 0.01 | 2022-08-09 |
| 6 | C00093 | BNP PARIBAS | 12,204,544 | 196,919 | 0.49 | 0.01 | 2022-08-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,968 | 163,563 | 0.10 | 0.01 | 2022-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 117,738,741 | 145,000 | 4.68 | 0.01 | 2022-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,312,000 | 60,000 | 1.05 | 0.00 | 2022-08-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,347,000 | 53,000 | 2.44 | 0.00 | 2022-08-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,549,000 | 50,000 | 0.34 | 0.00 | 2022-08-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,707,561 | 49,000 | 16.50 | 0.00 | 2022-08-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 40,000 | 0.01 | 0.00 | 2022-08-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,625,800 | 24,000 | 0.18 | 0.00 | 2022-08-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,527,967 | 16,000 | 0.06 | 0.00 | 2022-08-09 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2022-08-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2022-08-09 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,169,000 | 8,000 | 0.05 | 0.00 | 2022-08-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 7,000 | 0.01 | 0.00 | 2022-08-09 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,000 | 5,000 | 0.02 | 0.00 | 2022-08-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,000 | 4,000 | 0.17 | 0.00 | 2022-08-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 22,756,000 | 1,000 | 0.91 | 0.00 | 2022-08-09 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,301,000 | 1,000 | 0.13 | 0.00 | 2022-08-09 |
| 24 | B02154 | MAGNUM RESEARCH LTD | 0 | -1,000 | -0.00 | 2022-08-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,525,598 | -2,000 | 0.34 | -0.00 | 2022-08-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,040,000 | -5,000 | 0.28 | -0.00 | 2022-08-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,973,000 | -10,000 | 0.32 | -0.00 | 2022-08-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,774,000 | -56,000 | 3.37 | -0.00 | 2022-08-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,982,000 | -70,000 | 0.32 | -0.00 | 2022-08-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,831,000 | -80,000 | 0.35 | -0.00 | 2022-08-09 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,116,000 | -734,000 | 0.04 | -0.03 | 2022-08-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,223,000 | -2,134,000 | 27.70 | -0.08 | 2022-08-09 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,688,512 | -4,349,000 | 6.59 | -0.17 | 2022-08-09 |
| 33 | Total changed named holdings | 2,173,788,550 | 0 | 86.49 | 0.00 | ||
| 193 | Unchanged named holdings | 324,154,191 | 0 | 12.90 | 0.00 | ||
| 226 | Total named holdings | 2,497,942,741 | 0 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,465,000 | 0 | 0.34 | 0.00 | ||
| 286 | Total securities in CCASS | 2,506,407,741 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,928,300 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 6,328,000 |
| Turnover | 16,993,710 |
| Average price | 2.685 |
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