Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | 53,000 | 0.00 | 0.00 | 2026-05-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,000 | 10,000 | 0.11 | 0.00 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 7,000 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 1,000 | 0.05 | 0.00 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,118,069 | 1,000 | 0.71 | 0.00 | 2026-05-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,000 | -1,000 | 0.22 | -0.00 | 2026-05-26 | |
| 9 | C00010 | CITIBANK N.A. | 827,354 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,396,000 | -2,000 | 13.45 | -0.00 | 2026-05-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | -3,000 | 0.03 | -0.00 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 676,000 | -27,000 | 0.06 | -0.00 | 2026-05-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,507,000 | -40,000 | 2.13 | -0.00 | 2026-05-26 | |
| 14 | Total changed named holdings | 193,553,423 | 0 | 16.86 | 0.00 | |||
| 91 | Unchanged named holdings | 954,448,003 | 0 | 83.13 | 0.00 | |||
| 105 | Total named holdings | 1,148,001,426 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,148,019,426 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 71,574 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 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 | 83,000 |
| Turnover | 296,980 |
| Average price | 3.578 |
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