Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,735,000 | 9,781,000 | 3.57 | 0.39 | 2024-06-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,940,000 | 3,016,000 | 12.21 | 0.12 | 2024-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,371,097 | 640,000 | 30.73 | 0.03 | 2024-06-24 |
| 4 | C00093 | BNP PARIBAS | 67,920,470 | 451,137 | 2.70 | 0.02 | 2024-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 229,000 | 0.01 | 0.01 | 2024-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,628,376 | 122,000 | 2.13 | 0.00 | 2024-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,658,654 | 55,000 | 1.78 | 0.00 | 2024-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,019,000 | 40,000 | 0.04 | 0.00 | 2024-06-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,731,069 | 30,000 | 0.31 | 0.00 | 2024-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,899,998 | 24,000 | 0.23 | 0.00 | 2024-06-24 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,538,000 | 15,000 | 0.14 | 0.00 | 2024-06-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,334,000 | 10,000 | 0.13 | 0.00 | 2024-06-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-24 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 418,000 | 1,000 | 0.02 | 0.00 | 2024-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,047,500 | -1,000 | 0.48 | -0.00 | 2024-06-24 |
| 16 | B02195 | LONG BRIDGE HK LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2024-06-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | -3,000 | 0.11 | -0.00 | 2024-06-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,668,000 | -4,000 | 0.23 | -0.00 | 2024-06-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,983,000 | -6,000 | 0.12 | -0.00 | 2024-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,453,000 | -6,000 | 0.30 | -0.00 | 2024-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,801,000 | -10,000 | 0.11 | -0.00 | 2024-06-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,234,300 | -10,000 | 0.17 | -0.00 | 2024-06-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,315,000 | -13,000 | 0.85 | -0.00 | 2024-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,000 | -14,000 | 0.18 | -0.00 | 2024-06-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,266,000 | -16,000 | 0.09 | -0.00 | 2024-06-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,952,685 | -16,000 | 1.99 | -0.00 | 2024-06-24 |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -20,000 | 0.00 | -0.00 | 2024-06-24 |
| 29 | C00111 | SOCIETE GENERALE | 3,328,955 | -22,500 | 0.13 | -0.00 | 2024-06-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,420,000 | -28,000 | 0.22 | -0.00 | 2024-06-24 |
| 31 | B01610 | KGI ASIA LTD | 2,812,000 | -42,000 | 0.11 | -0.00 | 2024-06-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,357,000 | -200,000 | 0.13 | -0.01 | 2024-06-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,852,000 | -400,000 | 0.31 | -0.02 | 2024-06-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,131,018 | -435,000 | 7.17 | -0.02 | 2024-06-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,400,272 | -797,500 | 15.06 | -0.03 | 2024-06-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,945 | -1,025,140 | 0.09 | -0.04 | 2024-06-24 |
| 37 | C00010 | CITIBANK N.A. | 170,868,694 | -11,292,997 | 6.80 | -0.45 | 2024-06-24 |
| 37 | Total changed named holdings | 2,228,042,033 | 50,000 | 88.65 | 0.00 | ||
| 164 | Unchanged named holdings | 263,230,468 | 0 | 10.47 | 0.00 | ||
| 201 | Total named holdings | 2,491,272,501 | 50,000 | 99.12 | 0.00 | ||
| 61 | Unnamed Investor Participants | 14,663,000 | 0 | 0.58 | 0.00 | ||
| 262 | Total securities in CCASS | 2,505,935,501 | 50,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 7,400,540 | -50,000 | 0.29 | -0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 10,233,000 |
| Turnover | 37,870,643 |
| Average price | 3.701 |
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