Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,858,000 | 50,000 | 7.10 | 0.00 | 2025-08-29 |
| 2 | B02195 | LONG BRIDGE HK LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2025-08-29 |
| 3 | C00093 | BNP PARIBAS | 9,000 | 3,000 | 0.00 | 0.00 | 2025-08-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,801,000 | 1,000 | 0.10 | 0.00 | 2025-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2025-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,291,200 | -51,000 | 2.18 | -0.00 | 2025-08-29 |
| 8 | Total changed named holdings | 251,397,200 | 0 | 9.40 | 0.00 | ||
| 78 | Unchanged named holdings | 2,423,198,919 | 0 | 90.59 | 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 | 2025-08-27 |
| Volume | 112,000 |
| Turnover | 187,010 |
| Average price | 1.670 |
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