Guangzhou Rural Commercial Bank Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
Stock code:
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CCASS holding changes from 2025-02-19 to 2025-02-20

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 189,888,000 100,000 7.10 0.00 2025-02-20
2 C00088 CHINA MERCHANTS BANK CO LTD 437,434,000 61,000 16.35 0.00 2025-02-20
3 B01885 HAFOO SECURITIES LTD 85,000 12,000 0.00 0.00 2025-02-20
4 B01584 CHIEF SECURITIES LTD 43,000 -5,000 0.00 -0.00 2025-02-20
5 B01224 MERRILL LYNCH FAR EAST LTD 25,000 -6,000 0.00 -0.00 2025-02-20
6 B01962 CHINA SECURITIES (INTERNATIONAL) 7,000 -12,000 0.00 -0.00 2025-02-20
7 B01610 KGI ASIA LTD 37,000 -50,000 0.00 -0.00 2025-02-20
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,811,000 -100,000 0.11 -0.00 2025-02-20
8 Total changed named holdings 630,330,000 0 23.56 0.00
80 Unchanged named holdings 2,044,258,619 0 76.42 0.00
88 Total named holdings 2,674,588,619 0 99.99 0.00
4 Unnamed Investor Participants 15,000 0 0.00 0.00
92 Total securities in CCASS 2,674,603,619 0 99.99 0.00
Securities not in CCASS 321,381 0 0.01 0.00
Issued securities 2,674,925,000 0 100.00 0.00 2025-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-02-18
Volume173,000
Turnover268,160
Average price1.550

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