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 2025-08-05 to 2025-08-06

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 58,202,200 65,000 2.18 0.00 2025-08-06
2 B01224 MERRILL LYNCH FAR EAST LTD 34,000 7,000 0.00 0.00 2025-08-06
3 B01700 REALINK FINANCIAL TRADE LTD 131,000 6,000 0.00 0.00 2025-08-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 189,827,000 2,000 7.10 0.00 2025-08-06
5 B01901 CMB INTERNATIONAL SECURITIES LTD 54,534,000 -80,000 2.04 -0.00 2025-08-06
5 Total changed named holdings 302,728,200 0 11.32 0.00
78 Unchanged named holdings 2,371,867,919 0 88.67 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 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-04
Volume80,000
Turnover135,590
Average price1.695

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