Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,029,819 | 348,000 | 4.18 | 0.02 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 707,814 | 133,500 | 0.04 | 0.01 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 75,735,675 | 50,000 | 4.80 | 0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,834,000 | 42,000 | 10.12 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,892,118 | 30,500 | 10.32 | 0.00 | 2026-04-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,500 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 122,500 | 29,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,775,500 | 28,500 | 0.24 | 0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,823 | 12,221 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,531 | 8,500 | 0.19 | 0.00 | 2026-04-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | 6,500 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 959,500 | 5,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 1,616,217 | 4,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 331,500 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 113,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 42,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 74 | 19 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,987,000 | -1,500 | 0.25 | -0.00 | 2026-04-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,500 | -2,000 | 0.12 | -0.00 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | C00111 | SOCIETE GENERALE | 259,000 | -11,500 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,775,999 | -36,519 | 0.18 | -0.00 | 2026-04-02 | |
| 25 | C00010 | CITIBANK N.A. | 44,582,413 | -162,224 | 2.82 | -0.01 | 2026-04-02 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,429,193 | -245,000 | 4.14 | -0.02 | 2026-04-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,174 | -273,497 | 0.21 | -0.02 | 2026-04-02 | |
| 27 | Total changed named holdings | 598,012,350 | 0 | 37.87 | 0.00 | |||
| 121 | Unchanged named holdings | 574,432,441 | 0 | 36.38 | 0.00 | |||
| 148 | Total named holdings | 1,172,444,791 | 0 | 74.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,500 | 0 | 0.01 | 0.00 | |||
| 178 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,495,019 |
| Turnover | 19,901,229 |
| Average price | 7.976 |
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