Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,045,500 | 1,023,500 | 3.23 | 0.06 | 2024-11-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,522,500 | 121,500 | 5.10 | 0.01 | 2024-11-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,015,490 | 21,000 | 0.32 | 0.00 | 2024-11-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2024-11-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,228,500 | -1,000 | 0.46 | -0.00 | 2024-11-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,206,500 | -1,500 | 10.15 | -0.00 | 2024-11-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-11-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 75,817,175 | -2,000 | 4.80 | -0.00 | 2024-11-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2024-11-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,500 | -4,500 | 0.05 | -0.00 | 2024-11-13 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -4,500 | 0.01 | -0.00 | 2024-11-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,351,703 | -6,500 | 0.21 | -0.00 | 2024-11-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,523,246 | -8,000 | 0.29 | -0.00 | 2024-11-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,000 | -10,000 | 0.08 | -0.00 | 2024-11-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 995,000 | -19,000 | 0.06 | -0.00 | 2024-11-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 417,515 | -22,500 | 0.03 | -0.00 | 2024-11-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,594,881 | -35,500 | 0.16 | -0.00 | 2024-11-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,350 | -42,000 | 0.16 | -0.00 | 2024-11-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,489,500 | -64,000 | 0.09 | -0.00 | 2024-11-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,017,411 | -66,000 | 9.44 | -0.00 | 2024-11-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -112,360 | 0.01 | -0.01 | 2024-11-13 | |
| 22 | C00093 | BNP PARIBAS | 403,056 | -163,100 | 0.03 | -0.01 | 2024-11-13 | |
| 23 | C00010 | CITIBANK N.A. | 95,465,714 | -609,040 | 6.05 | -0.04 | 2024-11-13 | |
| 23 | Total changed named holdings | 643,619,541 | 0 | 40.76 | 0.00 | |||
| 135 | Unchanged named holdings | 528,662,911 | 0 | 33.48 | 0.00 | |||
| 158 | Total named holdings | 1,172,282,452 | 0 | 74.24 | 0.00 | |||
| 33 | Unnamed Investor Participants | 308,500 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 1,172,590,952 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,429,860 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 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 | 2,326,500 |
| Turnover | 13,827,679 |
| Average price | 5.944 |
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