Guangzhou Rural Commercial Bank Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
Stock code:
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CCASS holding changes from 2025-07-29 to 2025-07-30

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 B01695 DAH SING SECURITIES LTD 101,000 10,000 0.00 0.00 2025-07-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 58,090,200 10,000 2.17 0.00 2025-07-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 189,807,000 2,000 7.10 0.00 2025-07-30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,000 -1,000 0.00 -0.00 2025-07-30
5 B01224 MERRILL LYNCH FAR EAST LTD 23,000 -2,000 0.00 -0.00 2025-07-30
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 107,359,000 -19,000 4.01 -0.00 2025-07-30
6 Total changed named holdings 355,448,200 0 13.29 0.00
77 Unchanged named holdings 2,319,147,919 0 86.70 0.00
83 Total named holdings 2,674,596,119 0 99.99 0.00
4 Unnamed Investor Participants 15,000 0 0.00 0.00
87 Total securities in CCASS 2,674,611,119 0 99.99 0.00
Securities not in CCASS 313,881 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 date2025-07-28
Volume22,000
Turnover38,720
Average price1.760

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