Chongqing Rural Commercial Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 71,729,680 | 913,883 | 2.85 | 0.04 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,889,239 | 520,185 | 1.59 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,219,000 | 336,000 | 1.84 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,318,000 | 311,899 | 0.29 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,230,611 | 309,000 | 0.41 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,935,000 | 71,000 | 0.63 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,388,598 | 55,000 | 0.21 | 0.00 | 2025-10-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,302,000 | 30,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,493,654 | 18,000 | 1.41 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,909,000 | 16,000 | 0.20 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | 14,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,087,100 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,733,000 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,262,000 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 787,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,914,000 | 1,000 | 0.51 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | 290 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,778,000 | -10,000 | 0.55 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,123,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,140,500 | -27,000 | 0.20 | -0.00 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,297,000 | -27,000 | 0.13 | -0.00 | 2025-10-10 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,000 | -60,000 | 0.02 | -0.00 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,180,000 | -67,000 | 0.44 | -0.00 | 2025-10-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,000 | -68,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | C00111 | SOCIETE GENERALE | 533,809 | -69,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,887,651 | -487,868 | 32.34 | -0.02 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 153,410,447 | -1,889,389 | 6.10 | -0.08 | 2025-10-10 |
| 38 | Total changed named holdings | 1,264,538,123 | 2,000 | 50.31 | 0.00 | ||
| 142 | Unchanged named holdings | 1,229,681,778 | 0 | 48.93 | 0.00 | ||
| 180 | Total named holdings | 2,494,219,901 | 2,000 | 99.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 12,869,000 | 0 | 0.51 | 0.00 | ||
| 224 | Total securities in CCASS | 2,507,088,901 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 6,247,140 | -2,000 | 0.25 | -0.00 | |||
| Issued securities | 2,513,336,041 | 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 | 9,063,710 |
| Turnover | 51,668,923 |
| Average price | 5.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy