Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2025-12-01 to 2025-12-02
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 | C00093 | BNP PARIBAS | 7,982,500 | 5,093,182 | 0.51 | 0.32 | 2025-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,227,899 | 2,222,000 | 0.27 | 0.14 | 2025-12-02 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2025-12-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,235,500 | 36,000 | 10.08 | 0.00 | 2025-12-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,568,500 | 31,000 | 0.35 | 0.00 | 2025-12-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2025-12-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 17,000 | 0.00 | 0.00 | 2025-12-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 367,000 | 17,000 | 0.02 | 0.00 | 2025-12-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2025-12-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,666,000 | 2,500 | 0.23 | 0.00 | 2025-12-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,462,856 | 1,000 | 0.16 | 0.00 | 2025-12-02 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -500 | 0.00 | -0.00 | 2025-12-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,500 | -6,000 | 0.08 | -0.00 | 2025-12-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,500 | -10,000 | 0.03 | -0.00 | 2025-12-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,598 | -17,500 | 0.21 | -0.00 | 2025-12-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,874,654 | -32,000 | 0.63 | -0.00 | 2025-12-02 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2025-12-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,011,193 | -79,500 | 4.31 | -0.01 | 2025-12-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,335,913 | -82,000 | 0.78 | -0.01 | 2025-12-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,838,731 | -86,500 | 3.92 | -0.01 | 2025-12-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,333,659 | -1,186,000 | 10.09 | -0.08 | 2025-12-02 | |
| 22 | C00010 | CITIBANK N.A. | 21,401,719 | -5,959,682 | 1.36 | -0.38 | 2025-12-02 | |
| 22 | Total changed named holdings | 521,939,222 | 0 | 33.05 | 0.00 | |||
| 124 | Unchanged named holdings | 650,427,080 | 0 | 41.19 | 0.00 | |||
| 146 | Total named holdings | 1,172,366,302 | 0 | 74.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,172,592,802 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,428,010 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-28 |
| Volume | 747,000 |
| Turnover | 6,192,482 |
| Average price | 8.290 |
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