Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,724,663 | 7,144,284 | 0.62 | 0.45 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,855 | 1,331,342 | 0.09 | 0.08 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 860,654 | 188,000 | 0.05 | 0.01 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,767 | 109,500 | 0.04 | 0.01 | 2026-07-06 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 327,000 | 109,000 | 0.02 | 0.01 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 1,637,091 | 60,000 | 0.10 | 0.00 | 2026-07-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,710,819 | 50,500 | 4.48 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,247,000 | 42,500 | 10.15 | 0.00 | 2026-07-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 815,500 | 29,000 | 0.05 | 0.00 | 2026-07-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,564,720 | 10,000 | 10.11 | 0.00 | 2026-07-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,618,125 | 8,500 | 0.29 | 0.00 | 2026-07-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 420,000 | 5,500 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | 4,000 | 0.06 | 0.00 | 2026-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,336,500 | 3,000 | 0.15 | 0.00 | 2026-07-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,840,500 | 500 | 0.12 | 0.00 | 2026-07-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,500 | -7,000 | 0.02 | -0.00 | 2026-07-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,977 | -8,000 | 0.19 | -0.00 | 2026-07-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -62,500 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | C00111 | SOCIETE GENERALE | 364,500 | -107,500 | 0.02 | -0.01 | 2026-07-06 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,724,693 | -228,500 | 4.29 | -0.01 | 2026-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,790,500 | -338,000 | 0.11 | -0.02 | 2026-07-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,844,000 | -399,000 | 0.50 | -0.03 | 2026-07-06 | |
| 27 | C00010 | CITIBANK N.A. | 38,032,321 | -7,957,126 | 2.41 | -0.50 | 2026-07-06 | |
| 27 | Total changed named holdings | 535,884,685 | 0 | 33.94 | 0.00 | |||
| 124 | Unchanged named holdings | 636,560,606 | 0 | 40.31 | 0.00 | |||
| 151 | Total named holdings | 1,172,445,291 | 0 | 74.25 | 0.00 | |||
| 29 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,172,671,291 | 0 | 74.27 | 0.00 | |||
| Securities not in CCASS | 406,349,521 | 0 | 25.73 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,840,500 |
| Turnover | 28,727,292 |
| Average price | 7.480 |
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