Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,868,831 | 1,045,000 | 7.24 | 0.04 | 2023-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 705,619,000 | 815,000 | 28.07 | 0.03 | 2023-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069,003 | 358,000 | 0.16 | 0.01 | 2023-07-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 952,033 | 26,000 | 0.04 | 0.00 | 2023-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,525,000 | 25,000 | 0.42 | 0.00 | 2023-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,923,000 | 16,000 | 1.07 | 0.00 | 2023-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,523,998 | 16,000 | 0.42 | 0.00 | 2023-07-07 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,180,000 | 15,000 | 0.13 | 0.00 | 2023-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,462,000 | 9,000 | 0.26 | 0.00 | 2023-07-07 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,084,000 | 5,000 | 0.08 | 0.00 | 2023-07-07 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476 | 394 | 0.00 | 0.00 | 2023-07-07 |
| 13 | C00010 | CITIBANK N.A. | 212,642,431 | -1,830 | 8.46 | -0.00 | 2023-07-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,740,000 | -10,000 | 0.15 | -0.00 | 2023-07-07 |
| 15 | B02195 | LONG BRIDGE HK LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2023-07-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,846,000 | -20,000 | 0.07 | -0.00 | 2023-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,351,738 | -25,000 | 1.84 | -0.00 | 2023-07-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,943,441 | -62,000 | 0.16 | -0.00 | 2023-07-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,000 | -62,000 | 0.11 | -0.00 | 2023-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,204,500 | -132,000 | 0.68 | -0.01 | 2023-07-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,063,000 | -134,000 | 8.16 | -0.01 | 2023-07-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,339,212 | -150,000 | 2.28 | -0.01 | 2023-07-07 |
| 23 | C00093 | BNP PARIBAS | 28,564,893 | -162,500 | 1.14 | -0.01 | 2023-07-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 123,261,135 | -256,000 | 4.90 | -0.01 | 2023-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,732,000 | -456,000 | 3.81 | -0.02 | 2023-07-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,349,927 | -845,064 | 17.44 | -0.03 | 2023-07-07 |
| 26 | Total changed named holdings | 2,189,249,618 | 0 | 87.11 | 0.00 | ||
| 195 | Unchanged named holdings | 308,229,123 | 0 | 12.26 | 0.00 | ||
| 221 | Total named holdings | 2,497,478,741 | 0 | 99.37 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,786,000 | 0 | 0.35 | 0.00 | ||
| 286 | Total securities in CCASS | 2,506,264,741 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 7,071,300 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 4,365,606 |
| Turnover | 12,125,217 |
| Average price | 2.777 |
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