Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,964,200 | 105,000 | 2.17 | 0.00 | 2024-10-09 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2024-10-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,783,000 | 27,000 | 3.88 | 0.00 | 2024-10-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,517,000 | 14,000 | 0.06 | 0.00 | 2024-10-09 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 6,000 | 0.00 | 0.00 | 2024-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,508,000 | 5,000 | 7.08 | 0.00 | 2024-10-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 3,000 | 0.00 | 0.00 | 2024-10-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,995 | 1,000 | 0.06 | 0.00 | 2024-10-09 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -1,000 | 0.01 | -0.00 | 2024-10-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2024-10-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,011,000 | -40,000 | 4.04 | -0.00 | 2024-10-09 |
| 15 | B01610 | KGI ASIA LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2024-10-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,191,000 | -89,000 | 0.04 | -0.00 | 2024-10-09 |
| 16 | Total changed named holdings | 464,054,195 | 20,000 | 17.35 | 0.00 | ||
| 73 | Unchanged named holdings | 2,210,532,424 | 0 | 82.64 | 0.00 | ||
| 89 | Total named holdings | 2,674,586,619 | 20,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 2,674,601,619 | 20,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 323,381 | -20,000 | 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 | 2024-10-07 |
| Volume | 219,000 |
| Turnover | 417,200 |
| Average price | 1.905 |
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