Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00010 | CITIBANK N.A. | 1,495,000 | 115,000 | 0.06 | 0.00 | 2025-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 105,000 | 0.01 | 0.00 | 2025-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,491 | 29,500 | 0.06 | 0.00 | 2025-07-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 18,000 | 0.00 | 0.00 | 2025-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 928 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,017,000 | -1,000 | 7.51 | -0.00 | 2025-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,061,200 | -2,000 | 2.17 | -0.00 | 2025-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,378,000 | -276,000 | 4.01 | -0.01 | 2025-07-28 |
| 11 | Total changed named holdings | 370,356,619 | 0 | 13.85 | 0.00 | ||
| 72 | Unchanged named holdings | 2,304,240,000 | 0 | 86.14 | 0.00 | ||
| 83 | Total named holdings | 2,674,596,619 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 2,674,611,619 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 313,381 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,674,925,000 | 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 | 2025-07-24 |
| Volume | 322,000 |
| Turnover | 552,140 |
| Average price | 1.715 |
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