Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2026-05-20 to 2026-05-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 38,637,770 | 767,696 | 2.45 | 0.05 | 2026-05-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,667,319 | 386,500 | 4.41 | 0.02 | 2026-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,934 | 88,681 | 0.02 | 0.01 | 2026-05-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,179,724 | 82,000 | 0.14 | 0.01 | 2026-05-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 759,767 | 32,503 | 0.05 | 0.00 | 2026-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,542 | 10,499 | 0.20 | 0.00 | 2026-05-21 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | C00111 | SOCIETE GENERALE | 322,000 | 6,000 | 0.02 | 0.00 | 2026-05-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | 3,000 | 0.02 | 0.00 | 2026-05-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,031 | 1,000 | 0.20 | 0.00 | 2026-05-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,213,000 | 1,000 | 0.39 | 0.00 | 2026-05-21 | |
| 12 | B02159 | USMART SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -500 | 0.03 | -0.00 | 2026-05-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,000 | -500 | 0.12 | -0.00 | 2026-05-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,500 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,500 | -1,500 | 0.01 | -0.00 | 2026-05-21 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2026-05-21 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2026-05-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,557,810 | -2,500 | 0.29 | -0.00 | 2026-05-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 265,500 | -5,000 | 0.02 | -0.00 | 2026-05-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,986,000 | -5,000 | 0.25 | -0.00 | 2026-05-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,000 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,500 | -12,000 | 0.02 | -0.00 | 2026-05-21 | |
| 25 | B01130 | BOCI SECURITIES LTD | 75,930,175 | -12,500 | 4.81 | -0.00 | 2026-05-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 329,091 | -15,000 | 0.02 | -0.00 | 2026-05-21 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,941,000 | -16,000 | 10.13 | -0.00 | 2026-05-21 | |
| 28 | C00093 | BNP PARIBAS | 2,484,606 | -29,879 | 0.16 | -0.00 | 2026-05-21 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,376,150 | -261,000 | 3.44 | -0.02 | 2026-05-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,652,543 | -394,000 | 10.30 | -0.02 | 2026-05-21 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,639,193 | -610,000 | 4.22 | -0.04 | 2026-05-21 | |
| 31 | Total changed named holdings | 659,821,155 | 0 | 41.79 | 0.00 | |||
| 117 | Unchanged named holdings | 512,621,636 | 0 | 32.46 | 0.00 | |||
| 148 | Total named holdings | 1,172,442,791 | 0 | 74.25 | 0.00 | |||
| 29 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,172,668,791 | 0 | 74.27 | 0.00 | |||
| Securities not in CCASS | 406,352,021 | 0 | 25.73 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 2,163,500 |
| Turnover | 18,274,249 |
| Average price | 8.447 |
Webb-site Database - Powered By Linux Group