Chongqing Rural Commercial Bank Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00010 | CITIBANK N.A. | 154,405,965 | 5,515,457 | 6.14 | 0.22 | 2024-11-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,748,825 | 2,781,000 | 28.32 | 0.11 | 2024-11-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,715,411 | 1,185,000 | 15.03 | 0.05 | 2024-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,044,419 | 718,639 | 23.83 | 0.03 | 2024-11-13 | |
| 5 | B01138 | CLSA LTD | 487,000 | 487,000 | 0.02 | 0.02 | 2024-11-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,492,501 | 225,361 | 0.14 | 0.01 | 2024-11-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,000 | 222,000 | 0.22 | 0.01 | 2024-11-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,055,000 | 210,000 | 0.12 | 0.01 | 2024-11-13 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | 150,000 | 0.01 | 0.01 | 2024-11-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,183,600 | 143,000 | 3.71 | 0.01 | 2024-11-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,732,598 | 131,000 | 0.19 | 0.01 | 2024-11-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,019,500 | 120,000 | 0.32 | 0.00 | 2024-11-13 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,709,000 | 100,000 | 0.11 | 0.00 | 2024-11-13 | |
| 14 | C00111 | SOCIETE GENERALE | 1,216,272 | 97,000 | 0.05 | 0.00 | 2024-11-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,224,654 | 93,000 | 1.64 | 0.00 | 2024-11-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 92,000 | 0.08 | 0.00 | 2024-11-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,432,000 | 59,000 | 0.10 | 0.00 | 2024-11-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,108,000 | 56,000 | 0.88 | 0.00 | 2024-11-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 18,291,000 | 50,000 | 0.73 | 0.00 | 2024-11-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 50,000 | 0.07 | 0.00 | 2024-11-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 47,000 | 0.01 | 0.00 | 2024-11-13 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2024-11-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 981,000 | 40,000 | 0.04 | 0.00 | 2024-11-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 30,000 | 0.06 | 0.00 | 2024-11-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,008,255 | 25,000 | 1.55 | 0.00 | 2024-11-13 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,000 | 21,000 | 0.01 | 0.00 | 2024-11-13 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2024-11-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 861,000 | 15,000 | 0.03 | 0.00 | 2024-11-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2024-11-13 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2024-11-13 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,000 | 10,000 | 0.09 | 0.00 | 2024-11-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,484,000 | 10,000 | 0.10 | 0.00 | 2024-11-13 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | 10,000 | 0.22 | 0.00 | 2024-11-13 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-11-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,584 | 4,000 | 0.09 | 0.00 | 2024-11-13 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,436,000 | 4,000 | 0.06 | 0.00 | 2024-11-13 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2024-11-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,180,394 | -279,000 | 0.84 | -0.01 | 2024-11-13 | |
| 40 | C00093 | BNP PARIBAS | 65,322,229 | -393,457 | 2.60 | -0.02 | 2024-11-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,277,552 | -12,128,000 | 0.85 | -0.48 | 2024-11-13 | |
| 41 | Total changed named holdings | 2,219,162,759 | 0 | 88.30 | 0.00 | |||
| 159 | Unchanged named holdings | 272,964,742 | 0 | 10.86 | 0.00 | |||
| 200 | Total named holdings | 2,492,127,501 | 0 | 99.16 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,282,000 | 0 | 0.57 | 0.00 | |||
| 259 | Total securities in CCASS | 2,506,409,501 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,926,540 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 22,762,000 |
| Turnover | 96,422,317 |
| Average price | 4.236 |
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