Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,662,500 | 71,500 | 0.17 | 0.00 | 2023-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,384,021 | 64,000 | 6.80 | 0.00 | 2023-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,370,500 | 29,500 | 2.49 | 0.00 | 2023-07-03 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2023-07-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,598,470 | 12,500 | 1.87 | 0.00 | 2023-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 975,941 | 7,000 | 0.06 | 0.00 | 2023-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,662,500 | 5,000 | 0.36 | 0.00 | 2023-07-03 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2023-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-07-03 | |
| 10 | C00093 | BNP PARIBAS | 492,003 | 2,000 | 0.03 | 0.00 | 2023-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,126 | 2,000 | 0.11 | 0.00 | 2023-07-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2023-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 76,925,675 | -3,000 | 4.87 | -0.00 | 2023-07-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,124,000 | -4,500 | 2.79 | -0.00 | 2023-07-03 | |
| 15 | C00010 | CITIBANK N.A. | 239,688,257 | -16,500 | 15.18 | -0.00 | 2023-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,688,322 | -27,000 | 0.49 | -0.00 | 2023-07-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,916,500 | -30,000 | 0.75 | -0.00 | 2023-07-03 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,240,500 | -142,500 | 4.45 | -0.01 | 2023-07-03 | |
| 18 | Total changed named holdings | 638,687,315 | 0 | 40.45 | 0.00 | |||
| 153 | Unchanged named holdings | 533,421,117 | 0 | 33.78 | 0.00 | |||
| 171 | Total named holdings | 1,172,108,432 | 0 | 74.23 | 0.00 | |||
| 40 | Unnamed Investor Participants | 419,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 1,172,527,432 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,493,380 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 314,500 |
| Turnover | 1,254,110 |
| Average price | 3.988 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy