Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 41,000 | 0.01 | 0.00 | 2024-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 37,000 | 0.05 | 0.00 | 2024-10-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2024-10-07 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 15,000 | 0.00 | 0.00 | 2024-10-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2024-10-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2024-10-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-07 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,503,000 | -1,000 | 0.06 | -0.00 | 2024-10-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2024-10-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,258,000 | -1,000 | 0.61 | -0.00 | 2024-10-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -2,000 | 0.01 | -0.00 | 2024-10-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,534,000 | -5,000 | 2.04 | -0.00 | 2024-10-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2024-10-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,051,000 | -12,000 | 4.04 | -0.00 | 2024-10-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,995 | -23,000 | 0.06 | -0.00 | 2024-10-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,503,000 | -108,000 | 7.08 | -0.00 | 2024-10-07 |
| 18 | Total changed named holdings | 373,287,995 | 0 | 13.96 | 0.00 | ||
| 68 | Unchanged named holdings | 2,301,276,624 | 0 | 86.03 | 0.00 | ||
| 86 | Total named holdings | 2,674,564,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 2,674,579,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 345,381 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,674,925,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 201,000 |
| Turnover | 356,140 |
| Average price | 1.772 |
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