Bank of Chongqing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 62,900,029 | 314,000 | 3.98 | 0.02 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,151,950 | 101,017 | 10.40 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,493,460 | 96,000 | 0.09 | 0.01 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 811,397 | 31,000 | 0.05 | 0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,359,856 | 27,000 | 0.21 | 0.00 | 2026-02-05 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,713 | 9,500 | 0.35 | 0.00 | 2026-02-05 | |
| 8 | B01610 | KGI ASIA LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,265 | 4,483 | 0.16 | 0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 341,591 | 1,500 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,766 | 17 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39 | -17 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 822,000 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,310,500 | -2,000 | 0.15 | -0.00 | 2026-02-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,500 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,803,302 | -6,000 | 0.30 | -0.00 | 2026-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,780,000 | -8,000 | 0.24 | -0.00 | 2026-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 403,000 | -8,500 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,500 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 23 | C00111 | SOCIETE GENERALE | 110,500 | -16,500 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,743,500 | -28,000 | 0.24 | -0.00 | 2026-02-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,756 | -49,257 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | C00010 | CITIBANK N.A. | 45,628,034 | -181,743 | 2.89 | -0.01 | 2026-02-05 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,803,693 | -289,500 | 4.04 | -0.02 | 2026-02-05 | |
| 27 | Total changed named holdings | 367,692,851 | 0 | 23.29 | 0.00 | |||
| 119 | Unchanged named holdings | 804,676,450 | 0 | 50.96 | 0.00 | |||
| 146 | Total named holdings | 1,172,369,301 | 0 | 74.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,172,595,801 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,425,011 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 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 | 2026-02-03 |
| Volume | 1,092,000 |
| Turnover | 8,527,640 |
| Average price | 7.809 |
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