Guangzhou Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,801,000 | 20,000 | 3.88 | 0.00 | 2025-09-29 |
| 2 | B02195 | LONG BRIDGE HK LTD | 127,000 | 18,000 | 0.00 | 0.00 | 2025-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2025-09-29 |
| 4 | C00093 | BNP PARIBAS | 16,000 | 1,000 | 0.00 | 0.00 | 2025-09-29 |
| 5 | B01610 | KGI ASIA LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,995,000 | -2,000 | 7.51 | -0.00 | 2025-09-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,779,201 | -13,000 | 2.20 | -0.00 | 2025-09-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -25,000 | -0.00 | 2025-09-29 | |
| 10 | Total changed named holdings | 363,844,201 | 0 | 13.60 | 0.00 | ||
| 76 | Unchanged named holdings | 2,310,752,918 | 0 | 86.39 | 0.00 | ||
| 86 | Total named holdings | 2,674,597,119 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 date | 2025-09-25 |
| Volume | 43,000 |
| Turnover | 70,540 |
| Average price | 1.640 |
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