Guangzhou Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01551 | 2017-06-20 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | 17,000 | 0.01 | 0.00 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,149,240 | -1,000 | 2.21 | -0.00 | 2026-05-26 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 4 | B02159 | USMART SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2026-05-26 | |
| 4 | Total changed named holdings | 59,341,240 | 0 | 2.22 | 0.00 | |||
| 80 | Unchanged named holdings | 2,615,255,868 | 0 | 97.77 | 0.00 | |||
| 84 | Total named holdings | 2,674,597,108 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 2,674,611,108 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 313,892 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,674,925,000 | 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 | 2026-05-21 |
| Volume | 17,000 |
| Turnover | 25,670 |
| Average price | 1.510 |
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