Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2026-06-30 to 2026-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 61,360,565 | 13,376,116 | 5.58 | 1.22 | 2026-07-02 | |
| 2 | C00016 | DBS BANK LTD | 25,176,000 | 1,000,000 | 2.29 | 0.09 | 2026-07-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,842,000 | 604,000 | 0.17 | 0.05 | 2026-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,041,749 | 598,000 | 3.64 | 0.05 | 2026-07-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,920,000 | 472,000 | 0.99 | 0.04 | 2026-07-02 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,478,000 | 440,000 | 0.13 | 0.04 | 2026-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,496,000 | 216,000 | 4.23 | 0.02 | 2026-07-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,976,000 | 200,000 | 0.45 | 0.02 | 2026-07-02 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,084,000 | 200,000 | 0.19 | 0.02 | 2026-07-02 | |
| 10 | B01610 | KGI ASIA LTD | 18,938,000 | 194,000 | 1.72 | 0.02 | 2026-07-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,376,000 | 178,000 | 5.31 | 0.02 | 2026-07-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,539,010 | 162,000 | 1.23 | 0.01 | 2026-07-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,724,000 | 110,000 | 0.61 | 0.01 | 2026-07-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,000 | 100,000 | 0.10 | 0.01 | 2026-07-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,992,000 | 100,000 | 0.45 | 0.01 | 2026-07-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 13,176,000 | 94,000 | 1.20 | 0.01 | 2026-07-02 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,324,000 | 80,000 | 0.12 | 0.01 | 2026-07-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | 42,000 | 0.12 | 0.00 | 2026-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,662,000 | 42,000 | 1.97 | 0.00 | 2026-07-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,390,000 | 36,000 | 0.58 | 0.00 | 2026-07-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 832,000 | 30,000 | 0.08 | 0.00 | 2026-07-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 688,000 | 30,000 | 0.06 | 0.00 | 2026-07-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | 26,000 | 0.15 | 0.00 | 2026-07-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,430,500 | 22,000 | 0.31 | 0.00 | 2026-07-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,156,410 | 12,000 | 2.20 | 0.00 | 2026-07-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2026-07-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,502,000 | 10,000 | 0.50 | 0.00 | 2026-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,308,000 | 10,000 | 0.85 | 0.00 | 2026-07-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,300 | 10,000 | 0.17 | 0.00 | 2026-07-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,642,000 | 8,000 | 0.15 | 0.00 | 2026-07-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,180,000 | 6,000 | 0.11 | 0.00 | 2026-07-02 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.04 | 0.00 | 2026-07-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,886,000 | 4,000 | 0.26 | 0.00 | 2026-07-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 2,000 | 0.21 | 0.00 | 2026-07-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | 2,000 | 0.09 | 0.00 | 2026-07-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 545 | 493 | 0.00 | 0.00 | 2026-07-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 82,060,856 | -2,000 | 7.46 | -0.00 | 2026-07-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,980 | -2,007 | 0.50 | -0.00 | 2026-07-02 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2026-07-02 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | -14,000 | 0.06 | -0.00 | 2026-07-02 | |
| 44 | B01130 | BOCI SECURITIES LTD | 22,320,000 | -74,000 | 2.03 | -0.01 | 2026-07-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,007,090 | -222,000 | 5.00 | -0.02 | 2026-07-02 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,877,000 | -736,000 | 2.26 | -0.07 | 2026-07-02 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 460,000 | -962,000 | 0.04 | -0.09 | 2026-07-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,093,941 | -1,144,493 | 21.19 | -0.10 | 2026-07-02 | |
| 49 | C00093 | BNP PARIBAS | 12,532,696 | -15,274,109 | 1.14 | -1.39 | 2026-07-02 | |
| 49 | Total changed named holdings | 835,982,642 | 0 | 75.99 | 0.00 | |||
| 154 | Unchanged named holdings | 254,904,248 | 0 | 23.17 | 0.00 | |||
| 203 | Total named holdings | 1,090,886,890 | 0 | 99.15 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,498,000 | 0 | 0.23 | 0.00 | |||
| 235 | Total securities in CCASS | 1,093,384,890 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 6,802,580 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 8,351,507 |
| Turnover | 17,112,434 |
| Average price | 2.049 |
Webb-site Database - Powered By Linux Group