Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,758,000 | 5,272,000 | 0.52 | 0.48 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,002,395 | 1,222,000 | 1.27 | 0.11 | 2026-03-31 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 700,000 | 0.06 | 0.06 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 10,955,261 | 419,900 | 1.00 | 0.04 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,412,000 | 252,000 | 1.04 | 0.02 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,082,000 | 236,000 | 5.55 | 0.02 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,000 | 230,000 | 0.09 | 0.02 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 14,056,000 | 164,000 | 1.28 | 0.01 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,726,447 | 148,000 | 5.97 | 0.01 | 2026-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,316,529 | 126,000 | 20.57 | 0.01 | 2026-03-31 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.06 | 0.01 | 2026-03-31 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,000 | 92,000 | 0.37 | 0.01 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 39,077,770 | 80,000 | 3.55 | 0.01 | 2026-03-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,000 | 40,000 | 0.38 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,000 | 30,000 | 0.46 | 0.00 | 2026-03-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,905,010 | 30,000 | 1.08 | 0.00 | 2026-03-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,166,000 | 30,000 | 0.20 | 0.00 | 2026-03-31 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 15,434,000 | 28,000 | 1.40 | 0.00 | 2026-03-31 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,228,000 | 20,000 | 0.11 | 0.00 | 2026-03-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,302,000 | 20,000 | 0.21 | 0.00 | 2026-03-31 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 14,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,674,000 | 12,000 | 0.33 | 0.00 | 2026-03-31 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,564,000 | 10,000 | 0.14 | 0.00 | 2026-03-31 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2026-03-31 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | 6,000 | 0.27 | 0.00 | 2026-03-31 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,996,000 | 4,000 | 0.27 | 0.00 | 2026-03-31 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,196,000 | -4,000 | 9.02 | -0.00 | 2026-03-31 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 640,000 | -10,000 | 0.06 | -0.00 | 2026-03-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,692,000 | -12,000 | 1.06 | -0.00 | 2026-03-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,434,000 | -16,000 | 0.49 | -0.00 | 2026-03-31 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,138,419 | -16,000 | 2.28 | -0.00 | 2026-03-31 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,280,000 | -26,000 | 0.84 | -0.00 | 2026-03-31 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,750,000 | -28,000 | 0.16 | -0.00 | 2026-03-31 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,436,000 | -50,000 | 0.13 | -0.00 | 2026-03-31 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,220,000 | -60,000 | 0.75 | -0.01 | 2026-03-31 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,576,000 | -80,000 | 0.60 | -0.01 | 2026-03-31 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 4,464,000 | -102,000 | 0.41 | -0.01 | 2026-03-31 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 216,000 | -164,000 | 0.02 | -0.01 | 2026-03-31 | |
| 44 | B01130 | BOCI SECURITIES LTD | 23,298,000 | -172,000 | 2.12 | -0.02 | 2026-03-31 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,896,000 | -180,000 | 5.54 | -0.02 | 2026-03-31 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,410,000 | -262,000 | 1.76 | -0.02 | 2026-03-31 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,722,968 | -350,000 | 4.16 | -0.03 | 2026-03-31 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 930,000 | -446,000 | 0.08 | -0.04 | 2026-03-31 | |
| 49 | C00010 | CITIBANK N.A. | 75,112,523 | -7,311,900 | 6.83 | -0.66 | 2026-03-31 | |
| 49 | Total changed named holdings | 908,955,422 | -20,000 | 82.62 | -0.00 | |||
| 158 | Unchanged named holdings | 181,939,468 | 0 | 16.54 | 0.00 | |||
| 207 | Total named holdings | 1,090,894,890 | -20,000 | 99.16 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,346,000 | 20,000 | 0.21 | 0.00 | |||
| 238 | Total securities in CCASS | 1,093,240,890 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 6,946,580 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 9,130,000 |
| Turnover | 23,537,626 |
| Average price | 2.578 |
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