Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00093 | BNP PARIBAS | 68,182,561 | 2,234,498 | 2.71 | 0.09 | 2025-07-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,947,000 | 2,075,000 | 0.20 | 0.08 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,012,985 | 1,372,428 | 30.24 | 0.05 | 2025-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,043,010 | 1,019,750 | 1.12 | 0.04 | 2025-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,644,687 | 789,000 | 16.74 | 0.03 | 2025-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,552 | 669,000 | 0.17 | 0.03 | 2025-07-04 |
| 7 | C00111 | SOCIETE GENERALE | 954,323 | 224,500 | 0.04 | 0.01 | 2025-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,800,000 | 50,000 | 0.63 | 0.00 | 2025-07-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,865,449 | 36,000 | 0.07 | 0.00 | 2025-07-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,647,900 | 33,000 | 0.54 | 0.00 | 2025-07-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 33,000 | 19,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,331,000 | 15,000 | 2.28 | 0.00 | 2025-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 10,000 | 0.04 | 0.00 | 2025-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,598 | 10,000 | 0.18 | 0.00 | 2025-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,000 | 6,000 | 0.05 | 0.00 | 2025-07-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2025-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,000 | 5,000 | 0.16 | 0.00 | 2025-07-04 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,161,000 | 4,000 | 0.52 | 0.00 | 2025-07-04 |
| 19 | B02159 | USMART SECURITIES LTD | 31,824 | 2,999 | 0.00 | 0.00 | 2025-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,886 | 633 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B02093 | UPMAX SECURITIES LTD | 10,783 | 575 | 0.00 | 0.00 | 2025-07-04 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,980,000 | -1,000 | 0.08 | -0.00 | 2025-07-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-04 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -2,000 | 0.03 | -0.00 | 2025-07-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2025-07-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | -5,000 | 0.03 | -0.00 | 2025-07-04 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2025-07-04 |
| 31 | B01610 | KGI ASIA LTD | 471,000 | -7,000 | 0.02 | -0.00 | 2025-07-04 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,000 | -7,000 | 0.01 | -0.00 | 2025-07-04 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -9,000 | -0.00 | 2025-07-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,118,000 | -10,000 | 2.83 | -0.00 | 2025-07-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | -13,000 | 0.06 | -0.00 | 2025-07-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,000 | -16,000 | 0.03 | -0.00 | 2025-07-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 605,000 | -28,000 | 0.02 | -0.00 | 2025-07-04 |
| 38 | B02195 | LONG BRIDGE HK LTD | 176,000 | -39,000 | 0.01 | -0.00 | 2025-07-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,647,500 | -47,000 | 0.18 | -0.00 | 2025-07-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,726,654 | -192,000 | 1.30 | -0.01 | 2025-07-04 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,204,015 | -4,057,000 | 26.75 | -0.16 | 2025-07-04 |
| 42 | C00010 | CITIBANK N.A. | 154,890,897 | -4,135,383 | 6.16 | -0.16 | 2025-07-04 |
| 42 | Total changed named holdings | 2,343,057,624 | 0 | 93.23 | 0.00 | ||
| 130 | Unchanged named holdings | 150,830,877 | 0 | 6.00 | 0.00 | ||
| 172 | Total named holdings | 2,493,888,501 | 0 | 99.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,937,000 | 0 | 0.51 | 0.00 | ||
| 216 | Total securities in CCASS | 2,506,825,501 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,510,540 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 17,621,944 |
| Turnover | 118,398,018 |
| Average price | 6.719 |
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