Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,058,687 | 2,414,000 | 16.83 | 0.10 | 2025-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,120,010 | 173,010 | 0.20 | 0.01 | 2025-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,134,010 | 91,000 | 1.12 | 0.00 | 2025-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,760,654 | 34,000 | 1.30 | 0.00 | 2025-07-07 |
| 5 | B02195 | LONG BRIDGE HK LTD | 205,000 | 29,000 | 0.01 | 0.00 | 2025-07-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | 20,000 | 0.06 | 0.00 | 2025-07-07 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,177,000 | 16,000 | 0.52 | 0.00 | 2025-07-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,960,000 | 6,000 | 0.44 | 0.00 | 2025-07-07 |
| 9 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 3,000 | 0.07 | 0.00 | 2025-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 606,000 | 1,000 | 0.02 | 0.00 | 2025-07-07 |
| 12 | B02159 | USMART SECURITIES LTD | 32,824 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 1 | 0.00 | 0.00 | 2025-07-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,271,000 | -1,000 | 0.05 | -0.00 | 2025-07-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,798,000 | -2,000 | 0.63 | -0.00 | 2025-07-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2025-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,000 | -9,000 | 0.16 | -0.00 | 2025-07-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,037,100 | -10,000 | 0.04 | -0.00 | 2025-07-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,970,000 | -10,000 | 0.08 | -0.00 | 2025-07-07 |
| 22 | C00093 | BNP PARIBAS | 68,171,961 | -10,600 | 2.71 | -0.00 | 2025-07-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -16,000 | 0.04 | -0.00 | 2025-07-07 |
| 24 | B01610 | KGI ASIA LTD | 451,000 | -20,000 | 0.02 | -0.00 | 2025-07-07 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,622,900 | -25,000 | 0.54 | -0.00 | 2025-07-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2025-07-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,383,598 | -29,000 | 0.17 | -0.00 | 2025-07-07 |
| 28 | C00111 | SOCIETE GENERALE | 919,323 | -35,000 | 0.04 | -0.00 | 2025-07-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 40,026,733 | -41,000 | 1.59 | -0.00 | 2025-07-07 |
| 30 | C00010 | CITIBANK N.A. | 154,674,032 | -216,865 | 6.15 | -0.01 | 2025-07-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,954,000 | -377,000 | 2.27 | -0.01 | 2025-07-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,782,015 | -422,000 | 26.73 | -0.02 | 2025-07-07 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,772,552 | -528,000 | 0.15 | -0.02 | 2025-07-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,011,439 | -1,001,546 | 30.20 | -0.04 | 2025-07-07 |
| 34 | Total changed named holdings | 2,316,637,725 | 0 | 92.17 | 0.00 | ||
| 139 | Unchanged named holdings | 177,250,776 | 0 | 7.05 | 0.00 | ||
| 173 | Total named holdings | 2,493,888,501 | 0 | 99.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,937,000 | 0 | 0.51 | 0.00 | ||
| 217 | 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 | 2025-07-03 |
| Volume | 9,866,001 |
| Turnover | 65,761,755 |
| Average price | 6.665 |
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