Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,342,653 | 546,300 | 1.73 | 0.03 | 2021-03-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,500 | 300,000 | 0.08 | 0.02 | 2021-03-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,100,000 | 182,500 | 0.13 | 0.01 | 2021-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,646 | 94,500 | 0.16 | 0.01 | 2021-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,500 | 93,500 | 0.01 | 0.01 | 2021-03-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,043,000 | 69,500 | 0.51 | 0.00 | 2021-03-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,000 | 45,715 | 0.08 | 0.00 | 2021-03-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 208,500 | 38,000 | 0.01 | 0.00 | 2021-03-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,531,000 | 10,000 | 0.16 | 0.00 | 2021-03-22 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-03-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 55,991,066 | 500 | 3.55 | 0.00 | 2021-03-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,898 | 500 | 0.09 | 0.00 | 2021-03-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 290 | -73 | 0.00 | -0.00 | 2021-03-22 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-03-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 383,000 | -3,500 | 0.02 | -0.00 | 2021-03-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 294,500 | -5,000 | 0.02 | -0.00 | 2021-03-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,803,000 | -10,000 | 2.77 | -0.00 | 2021-03-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 274,500 | -10,000 | 0.02 | -0.00 | 2021-03-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,500 | -10,000 | 0.08 | -0.00 | 2021-03-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,606,000 | -13,500 | 1.94 | -0.00 | 2021-03-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 948,500 | -19,500 | 0.06 | -0.00 | 2021-03-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,986,500 | -20,000 | 0.19 | -0.00 | 2021-03-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,027,000 | -25,000 | 0.13 | -0.00 | 2021-03-22 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,565,500 | -74,000 | 6.88 | -0.00 | 2021-03-22 | |
| 25 | C00093 | BNP PARIBAS | 446,096 | -78,000 | 0.03 | -0.00 | 2021-03-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,627,295 | -266,715 | 0.36 | -0.02 | 2021-03-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,917,652 | -396,427 | 6.90 | -0.03 | 2021-03-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,909 | -448,800 | 0.01 | -0.03 | 2021-03-22 | |
| 28 | Total changed named holdings | 409,187,505 | 0 | 25.91 | 0.00 | |||
| 147 | Unchanged named holdings | 763,604,446 | 0 | 48.36 | 0.00 | |||
| 175 | Total named holdings | 1,172,791,951 | 0 | 74.27 | 0.00 | |||
| 32 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 1,173,191,951 | 0 | 74.30 | 0.00 | |||
| Securities not in CCASS | 405,828,861 | 0 | 25.70 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 2,218,427 |
| Turnover | 11,704,639 |
| Average price | 5.276 |
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