Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 773,087,895 | 1,661,436 | 30.76 | 0.07 | 2025-07-23 |
| 2 | C00010 | CITIBANK N.A. | 156,125,329 | 395,650 | 6.21 | 0.02 | 2025-07-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,968,000 | 381,000 | 0.08 | 0.02 | 2025-07-23 |
| 4 | C00093 | BNP PARIBAS | 68,286,919 | 248,000 | 2.72 | 0.01 | 2025-07-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,217,069 | 204,000 | 0.17 | 0.01 | 2025-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,639,500 | 66,000 | 0.18 | 0.00 | 2025-07-23 |
| 7 | C00111 | SOCIETE GENERALE | 425,734 | 53,000 | 0.02 | 0.00 | 2025-07-23 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2025-07-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,680,900 | 22,000 | 0.54 | 0.00 | 2025-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,552 | 22,000 | 0.12 | 0.00 | 2025-07-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 615,000 | 20,000 | 0.02 | 0.00 | 2025-07-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,853,000 | 20,000 | 0.43 | 0.00 | 2025-07-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 13,000 | 0.05 | 0.00 | 2025-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,136,000 | 10,000 | 0.16 | 0.00 | 2025-07-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,799,000 | 10,000 | 0.07 | 0.00 | 2025-07-23 |
| 16 | B01610 | KGI ASIA LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 17 | B02159 | USMART SECURITIES LTD | 33,824 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 605,000 | 9,000 | 0.02 | 0.00 | 2025-07-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | 7,000 | 0.04 | 0.00 | 2025-07-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,065,000 | 7,000 | 0.16 | 0.00 | 2025-07-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,598 | 6,000 | 0.17 | 0.00 | 2025-07-23 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,458,000 | 5,000 | 0.10 | 0.00 | 2025-07-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | 5,000 | 0.03 | 0.00 | 2025-07-23 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,670,000 | 4,000 | 0.23 | 0.00 | 2025-07-23 |
| 25 | B02195 | LONG BRIDGE HK LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2025-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 2,000 | 0.07 | 0.00 | 2025-07-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2025-07-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,965,000 | -1,000 | 0.24 | -0.00 | 2025-07-23 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,157,000 | -1,000 | 0.52 | -0.00 | 2025-07-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,895,693 | -1,000 | 1.07 | -0.00 | 2025-07-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,000 | -2,000 | 0.16 | -0.00 | 2025-07-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,813,449 | -5,000 | 0.07 | -0.00 | 2025-07-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 15,407,000 | -8,000 | 0.61 | -0.00 | 2025-07-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2025-07-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220,000 | -20,000 | 0.29 | -0.00 | 2025-07-23 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | -0.00 | 2025-07-23 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | -41,000 | 0.00 | -0.00 | 2025-07-23 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2025-07-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,271,654 | -52,000 | 1.24 | -0.00 | 2025-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,756,106 | -78,436 | 1.54 | -0.00 | 2025-07-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,648,000 | -112,000 | 1.98 | -0.00 | 2025-07-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | -200,000 | 0.02 | -0.01 | 2025-07-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,300 | -225,000 | 0.09 | -0.01 | 2025-07-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 540,000 | -281,000 | 0.02 | -0.01 | 2025-07-23 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,881,687 | -473,000 | 17.26 | -0.02 | 2025-07-23 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,251,015 | -607,000 | 26.35 | -0.02 | 2025-07-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,172 | -1,055,650 | 0.13 | -0.04 | 2025-07-23 |
| 47 | Total changed named holdings | 2,363,015,396 | 0 | 94.02 | 0.00 | ||
| 126 | Unchanged named holdings | 130,919,105 | 0 | 5.21 | 0.00 | ||
| 173 | Total named holdings | 2,493,934,501 | 0 | 99.23 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,937,000 | 0 | 0.51 | 0.00 | ||
| 217 | Total securities in CCASS | 2,506,871,501 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,464,540 | 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 | 2025-07-21 |
| Volume | 13,308,000 |
| Turnover | 90,866,240 |
| Average price | 6.828 |
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