Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 88,000 | 0.01 | 0.00 | 2025-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,080,200 | 19,000 | 2.17 | 0.00 | 2025-07-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2025-07-29 |
| 4 | C00093 | BNP PARIBAS | 4,000 | 3,000 | 0.00 | 0.00 | 2025-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,723,991 | -500 | 0.06 | -0.00 | 2025-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2025-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2025-07-29 |
| 9 | C00010 | CITIBANK N.A. | 1,402,000 | -93,000 | 0.05 | -0.00 | 2025-07-29 |
| 9 | Total changed named holdings | 62,072,191 | -500 | 2.32 | -0.00 | ||
| 74 | Unchanged named holdings | 2,612,523,928 | 0 | 97.67 | 0.00 | ||
| 83 | Total named holdings | 2,674,596,119 | -500 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 2,674,611,119 | -500 | 99.99 | -0.00 | ||
| Securities not in CCASS | 313,881 | 500 | 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 | 2025-07-25 |
| Volume | 121,000 |
| Turnover | 206,390 |
| Average price | 1.706 |
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