Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,369,884 | 620,000 | 16.96 | 0.02 | 2023-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,619,000 | 495,000 | 8.26 | 0.02 | 2023-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,682,948 | 263,000 | 1.98 | 0.01 | 2023-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,659,532 | 182,000 | 6.71 | 0.01 | 2023-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,959,719 | 172,000 | 4.93 | 0.01 | 2023-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,317,000 | 113,000 | 3.39 | 0.00 | 2023-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,524,076 | 74,000 | 0.26 | 0.00 | 2023-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,725,000 | 68,000 | 0.19 | 0.00 | 2023-03-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,288,000 | 19,000 | 0.21 | 0.00 | 2023-03-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 8,000 | 0.02 | 0.00 | 2023-03-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,067,033 | 8,000 | 0.04 | 0.00 | 2023-03-07 |
| 13 | B01610 | KGI ASIA LTD | 1,586,000 | 6,000 | 0.06 | 0.00 | 2023-03-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,615,000 | 2,000 | 2.49 | 0.00 | 2023-03-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2023-03-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-03-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,214 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2023-03-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 26,664,000 | -18,000 | 1.06 | -0.00 | 2023-03-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -19,000 | 0.07 | -0.00 | 2023-03-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,472,998 | -21,000 | 0.38 | -0.00 | 2023-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,007,000 | -25,000 | 0.32 | -0.00 | 2023-03-07 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,169,000 | -32,000 | 0.13 | -0.00 | 2023-03-07 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,033,000 | -41,000 | 0.08 | -0.00 | 2023-03-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | -101,000 | 0.32 | -0.00 | 2023-03-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 25,860,000 | -127,000 | 1.03 | -0.01 | 2023-03-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,292,500 | -140,000 | 0.65 | -0.01 | 2023-03-07 |
| 28 | C00093 | BNP PARIBAS | 11,730,818 | -149,500 | 0.47 | -0.01 | 2023-03-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,578,000 | -189,000 | 28.19 | -0.01 | 2023-03-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,405 | -196,000 | 0.10 | -0.01 | 2023-03-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -241,000 | 0.00 | -0.01 | 2023-03-07 |
| 32 | C00010 | CITIBANK N.A. | 255,968,186 | -725,500 | 10.18 | -0.03 | 2023-03-07 |
| 32 | Total changed named holdings | 2,224,539,313 | 0 | 88.51 | 0.00 | ||
| 190 | Unchanged named holdings | 272,731,428 | 0 | 10.85 | 0.00 | ||
| 222 | Total named holdings | 2,497,270,741 | 0 | 99.36 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,963,000 | 0 | 0.36 | 0.00 | ||
| 285 | Total securities in CCASS | 2,506,233,741 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,102,300 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 5,193,000 |
| Turnover | 14,449,699 |
| Average price | 2.783 |
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