Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,342,200 | 5,000 | 2.18 | 0.00 | 2025-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2025-08-28 |
| 3 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 5 | C00010 | CITIBANK N.A. | 1,420,000 | 1,000 | 0.05 | 0.00 | 2025-08-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,016,000 | -1,000 | 7.51 | -0.00 | 2025-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,808,000 | -9,000 | 7.10 | -0.00 | 2025-08-28 |
| 9 | Total changed named holdings | 450,734,200 | 0 | 16.85 | 0.00 | ||
| 77 | Unchanged named holdings | 2,223,861,919 | 0 | 83.14 | 0.00 | ||
| 86 | Total named holdings | 2,674,596,119 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 date | 2025-08-26 |
| Volume | 14,000 |
| Turnover | 24,220 |
| Average price | 1.730 |
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