Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,601,998 | 3,991,002 | 0.38 | 0.16 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,931,443 | 1,864,492 | 32.34 | 0.07 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,286,411 | 607,000 | 11.55 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,931,314 | 158,207 | 1.63 | 0.01 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,051,470 | 134,793 | 1.35 | 0.01 | 2026-02-02 | |
| 6 | C00111 | SOCIETE GENERALE | 521,754 | 69,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,688,800 | 61,000 | 2.18 | 0.00 | 2026-02-02 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,000 | 40,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,054,000 | 27,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 72,927,475 | 21,220 | 2.90 | 0.00 | 2026-02-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 445,000 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,341 | 11,000 | 0.13 | 0.00 | 2026-02-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,584 | 9,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,000 | 8,000 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,855 | 793 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,334,000 | -2,000 | 0.33 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,223,000 | -2,000 | 0.17 | -0.00 | 2026-02-02 | |
| 21 | B01350 | S. W. WOO & CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,147,500 | -4,000 | 0.20 | -0.00 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 613,000 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,406,000 | -18,000 | 0.18 | -0.00 | 2026-02-02 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,478,654 | -23,000 | 1.37 | -0.00 | 2026-02-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -25,000 | 0.08 | -0.00 | 2026-02-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 695,000 | -27,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 15,762,000 | -30,000 | 0.63 | -0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -35,000 | 0.05 | -0.00 | 2026-02-02 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,091,000 | -96,000 | 0.08 | -0.00 | 2026-02-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,314,598 | -138,000 | 0.21 | -0.01 | 2026-02-02 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | -208,000 | 0.08 | -0.01 | 2026-02-02 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,234,915 | -423,000 | 0.49 | -0.02 | 2026-02-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 297,000 | -499,000 | 0.01 | -0.02 | 2026-02-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 659,549,528 | -527,793 | 26.24 | -0.02 | 2026-02-02 | |
| 39 | C00010 | CITIBANK N.A. | 213,059,483 | -4,923,714 | 8.48 | -0.20 | 2026-02-02 | |
| 39 | Total changed named holdings | 2,296,794,123 | 1,000 | 91.38 | 0.00 | |||
| 136 | Unchanged named holdings | 197,433,377 | 0 | 7.86 | 0.00 | |||
| 175 | Total named holdings | 2,494,227,500 | 1,000 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,882,000 | 0 | 0.51 | 0.00 | |||
| 216 | Total securities in CCASS | 2,507,109,500 | 1,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 6,226,541 | -1,000 | 0.25 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 18,639,393 |
| Turnover | 110,472,566 |
| Average price | 5.927 |
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