Dongguan Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09889 | 2021-09-29 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,416,000 | 50,000 | 8.22 | 0.00 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 931,354 | 2,000 | 0.08 | 0.00 | 2026-07-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,766,000 | -3,000 | 13.65 | -0.00 | 2026-07-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,265,000 | -20,000 | 2.20 | -0.00 | 2026-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,639,371 | -29,000 | 0.67 | -0.00 | 2026-07-14 | |
| 5 | Total changed named holdings | 285,017,725 | 0 | 24.83 | 0.00 | |||
| 99 | Unchanged named holdings | 862,983,701 | 0 | 75.17 | 0.00 | |||
| 104 | Total named holdings | 1,148,001,426 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 52,000 |
| Turnover | 174,720 |
| Average price | 3.360 |
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