Chongqing Machinery & Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,100,000 | 2,372,000 | 8.92 | 0.22 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,130,539 | 1,606,004 | 12.83 | 0.15 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,474,000 | 894,000 | 7.50 | 0.08 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 814,000 | 0.13 | 0.07 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,888,000 | 546,000 | 0.35 | 0.05 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,558,000 | 334,000 | 0.87 | 0.03 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,450,676 | 217,983 | 2.68 | 0.02 | 2025-10-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 100,000 | 0.08 | 0.01 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 358,000 | 82,000 | 0.03 | 0.01 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 64,000 | 0.05 | 0.01 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,174,000 | 52,000 | 0.29 | 0.00 | 2025-10-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,408,000 | 30,000 | 0.49 | 0.00 | 2025-10-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 790,000 | 16,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,000 | 16,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 10,000 | 0.28 | 0.00 | 2025-10-10 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,628,000 | 10,000 | 0.24 | 0.00 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 58,724,066 | 6,032 | 5.34 | 0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 564,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,348,000 | 4,000 | 8.85 | 0.00 | 2025-10-10 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,104,000 | 2,000 | 0.37 | 0.00 | 2025-10-10 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 358,072 | 17 | 0.03 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,538 | -17 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,393,968 | -32 | 0.49 | -0.00 | 2025-10-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 1,018,000 | -8,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 1,820,000 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | -12,000 | 0.09 | -0.00 | 2025-10-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,000 | -12,000 | 0.12 | -0.00 | 2025-10-10 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -14,000 | -0.00 | 2025-10-10 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | -18,000 | 0.04 | -0.00 | 2025-10-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 41 | B02175 | WEBULL SECURITIES LTD | 14,968,000 | -20,000 | 1.36 | -0.00 | 2025-10-10 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 16,738,000 | -22,000 | 1.52 | -0.00 | 2025-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,458,000 | -24,000 | 0.68 | -0.00 | 2025-10-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,000 | -26,000 | 0.16 | -0.00 | 2025-10-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,000 | -26,000 | 0.16 | -0.00 | 2025-10-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,888,000 | -28,000 | 0.44 | -0.00 | 2025-10-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -34,000 | 0.08 | -0.00 | 2025-10-10 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,342,000 | -40,000 | 0.12 | -0.00 | 2025-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,000 | -40,000 | 0.61 | -0.00 | 2025-10-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,158,000 | -46,000 | 1.01 | -0.00 | 2025-10-10 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -46,000 | 0.40 | -0.00 | 2025-10-10 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,126,000 | -46,000 | 0.19 | -0.00 | 2025-10-10 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -50,000 | 0.04 | -0.00 | 2025-10-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 11,790,000 | -50,000 | 1.07 | -0.00 | 2025-10-10 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,006,000 | -50,000 | 0.27 | -0.00 | 2025-10-10 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-10-10 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2025-10-10 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,168,754 | -73,999 | 2.20 | -0.01 | 2025-10-10 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,764,000 | -80,000 | 0.16 | -0.01 | 2025-10-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 33,594,000 | -80,000 | 3.05 | -0.01 | 2025-10-10 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,947,636 | -95,988 | 0.72 | -0.01 | 2025-10-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,846,000 | -100,000 | 0.89 | -0.01 | 2025-10-10 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 10,764,010 | -104,000 | 0.98 | -0.01 | 2025-10-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,342,000 | -120,000 | 0.30 | -0.01 | 2025-10-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,138,000 | -136,000 | 0.65 | -0.01 | 2025-10-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,732,000 | -174,000 | 1.16 | -0.02 | 2025-10-10 |
| 75 | B02195 | LONG BRIDGE HK LTD | 7,930,000 | -188,000 | 0.72 | -0.02 | 2025-10-10 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,916,000 | -200,000 | 0.45 | -0.02 | 2025-10-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,166,000 | -206,000 | 0.92 | -0.02 | 2025-10-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,000 | -214,000 | 0.82 | -0.02 | 2025-10-10 |
| 79 | C00093 | BNP PARIBAS | 7,874,135 | -222,000 | 0.72 | -0.02 | 2025-10-10 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,026,000 | -236,000 | 0.73 | -0.02 | 2025-10-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,498,000 | -244,000 | 1.05 | -0.02 | 2025-10-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 28,136,000 | -576,000 | 2.56 | -0.05 | 2025-10-10 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,374,100 | -600,000 | 8.40 | -0.05 | 2025-10-10 |
| 84 | B01885 | HAFOO SECURITIES LTD | 4,304,000 | -790,000 | 0.39 | -0.07 | 2025-10-10 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 21,998,000 | -1,710,000 | 2.00 | -0.16 | 2025-10-10 |
| 85 | Total changed named holdings | 970,179,494 | 0 | 88.18 | 0.00 | ||
| 124 | Unchanged named holdings | 119,955,396 | 0 | 10.90 | 0.00 | ||
| 209 | Total named holdings | 1,090,134,890 | 0 | 99.09 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,748,000 | 0 | 0.25 | 0.00 | ||
| 245 | Total securities in CCASS | 1,092,882,890 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 7,304,580 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,100,187,470 | 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 date | 2025-10-08 |
| Volume | 20,242,000 |
| Turnover | 37,978,119 |
| Average price | 1.876 |
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