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 2025-09-25 to 2025-09-26

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,000 9,000 0.00 0.00 2025-09-26
2 B02195 LONG BRIDGE HK LTD 109,000 6,000 0.00 0.00 2025-09-26
3 B01161 UBS SECURITIES HONG KONG LTD 5,000 5,000 0.00 0.00 2025-09-26
4 B01955 FUTU SECURITIES INTERNATIONAL 1,635,991 2,000 0.06 0.00 2025-09-26
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,997,000 -1,000 7.51 -0.00 2025-09-26
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,000 -3,000 0.00 -0.00 2025-09-26
7 B01224 MERRILL LYNCH FAR EAST LTD 22,000 -8,000 0.00 -0.00 2025-09-26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 314,000 -10,000 0.01 -0.00 2025-09-26
8 Total changed named holdings 203,170,991 0 7.60 0.00
79 Unchanged named holdings 2,471,426,128 0 92.39 0.00
87 Total named holdings 2,674,597,119 0 99.99 0.00
3 Unnamed Investor Participants 14,000 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 2025-08-31

Trades that settled in this date range

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

Trading date2025-09-24
Volume27,000
Turnover45,670
Average price1.691

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