Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2026-02-04 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 | C00010 | CITIBANK N.A. | 1,155,354 | 110,000 | 0.10 | 0.01 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,997,000 | 50,000 | 7.93 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 640,000 | 13,000 | 0.06 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | 10,000 | 0.10 | 0.00 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 8,000 | 0.13 | 0.00 | 2026-02-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | 6,000 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,100,000 | -3,000 | 0.71 | -0.00 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,340,000 | -6,000 | 0.29 | -0.00 | 2026-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,894,000 | -14,000 | 5.13 | -0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,298,000 | -59,000 | 13.44 | -0.01 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -117,000 | 0.01 | -0.01 | 2026-02-05 | |
| 12 | Total changed named holdings | 320,841,354 | 0 | 27.95 | 0.00 | |||
| 89 | Unchanged named holdings | 827,175,822 | 0 | 72.05 | 0.00 | |||
| 101 | Total named holdings | 1,148,017,176 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 1,148,025,176 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 65,824 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,148,091,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 129,000 |
| Turnover | 438,600 |
| Average price | 3.400 |
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