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 2025-09-30 to 2025-10-02

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 B01161 UBS SECURITIES HONG KONG LTD 9,000 5,000 0.00 0.00 2025-10-02
2 C00010 CITIBANK N.A. 1,380,000 1,000 0.05 0.00 2025-10-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,000 1,000 0.00 0.00 2025-10-02
4 B01584 CHIEF SECURITIES LTD 46,000 -1,000 0.00 -0.00 2025-10-02
5 B01224 MERRILL LYNCH FAR EAST LTD 25,000 -1,000 0.00 -0.00 2025-10-02
6 B01955 FUTU SECURITIES INTERNATIONAL 1,633,991 -2,000 0.06 -0.00 2025-10-02
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,991,000 -3,000 7.51 -0.00 2025-10-02
7 Total changed named holdings 204,145,991 0 7.63 0.00
79 Unchanged named holdings 2,470,450,128 0 92.36 0.00
86 Total named holdings 2,674,596,119 0 99.99 0.00
3 Unnamed Investor Participants 14,000 0 0.00 0.00
89 Total securities in CCASS 2,674,610,119 0 99.99 0.00
Securities not in CCASS 314,881 0 0.01 0.00
Issued securities 2,674,925,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-09-29
Volume7,000
Turnover11,880
Average price1.697

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