Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,778,000 | 196,000 | 12.17 | 0.02 | 2025-07-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | 181,000 | 0.15 | 0.02 | 2025-07-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | 142,000 | 0.12 | 0.01 | 2025-07-17 | |
| 4 | C00093 | BNP PARIBAS | 205,000 | 102,399 | 0.02 | 0.01 | 2025-07-17 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,255,000 | 51,000 | 0.11 | 0.00 | 2025-07-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | 35,000 | 0.29 | 0.00 | 2025-07-17 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 234,000 | 33,000 | 0.02 | 0.00 | 2025-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,770,000 | 30,000 | 7.82 | 0.00 | 2025-07-17 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,000 | 30,000 | 0.02 | 0.00 | 2025-07-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,812,000 | 15,000 | 2.07 | 0.00 | 2025-07-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2025-07-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,000 | 6,000 | 0.04 | 0.00 | 2025-07-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,351,000 | 4,000 | 0.38 | 0.00 | 2025-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,461,000 | 2,000 | 0.21 | 0.00 | 2025-07-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -2,000 | 0.01 | -0.00 | 2025-07-17 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-07-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,360 | -6,000 | 0.04 | -0.00 | 2025-07-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,720,000 | -9,000 | 7.73 | -0.00 | 2025-07-17 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-07-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2025-07-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2025-07-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,003,000 | -74,000 | 0.09 | -0.01 | 2025-07-17 | |
| 25 | C00010 | CITIBANK N.A. | 1,515,140 | -197,399 | 0.13 | -0.02 | 2025-07-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,416,000 | -500,000 | 0.65 | -0.04 | 2025-07-17 | |
| 26 | Total changed named holdings | 368,820,500 | 0 | 32.12 | 0.00 | |||
| 73 | Unchanged named holdings | 779,216,177 | 0 | 67.87 | 0.00 | |||
| 99 | Total named holdings | 1,148,036,677 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,148,049,677 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 41,323 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,458,000 |
| Turnover | 5,849,940 |
| Average price | 4.012 |
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