Bank of Chongqing Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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. | 96,872,098 | 553,659 | 6.13 | 0.04 | 2024-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,001,888 | 124,705 | 9.75 | 0.01 | 2024-12-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | 86,000 | 0.02 | 0.01 | 2024-12-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,500 | 81,000 | 0.03 | 0.01 | 2024-12-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,329 | 59,001 | 0.17 | 0.00 | 2024-12-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,622,881 | 8,500 | 0.17 | 0.00 | 2024-12-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,523,472 | 8,000 | 0.29 | 0.00 | 2024-12-11 | |
| 8 | C00093 | BNP PARIBAS | 446,414 | 5,837 | 0.03 | 0.00 | 2024-12-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 4,500 | 0.00 | 0.00 | 2024-12-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 420,540 | 3,998 | 0.03 | 0.00 | 2024-12-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 313,328 | 3,500 | 0.02 | 0.00 | 2024-12-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,937,500 | 2,000 | 0.31 | 0.00 | 2024-12-11 | |
| 13 | B02159 | USMART SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2024-12-11 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,734 | 2 | 0.00 | 0.00 | 2024-12-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 192 | -202 | 0.00 | -0.00 | 2024-12-11 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -3,500 | 0.00 | -0.00 | 2024-12-11 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -5,000 | 0.04 | -0.00 | 2024-12-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,240,500 | -8,000 | 10.15 | -0.00 | 2024-12-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2024-12-11 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | -16,500 | 0.01 | -0.00 | 2024-12-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,957,000 | -17,500 | 0.31 | -0.00 | 2024-12-11 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,003,000 | -308,000 | 4.94 | -0.02 | 2024-12-11 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,390,500 | -575,000 | 3.19 | -0.04 | 2024-12-11 | |
| 23 | Total changed named holdings | 562,255,876 | 0 | 35.61 | 0.00 | |||
| 135 | Unchanged named holdings | 610,026,576 | 0 | 38.63 | 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 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 1,746,800 |
| Turnover | 10,332,651 |
| Average price | 5.915 |
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