Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,785,466 | 10,389,000 | 17.52 | 0.94 | 2026-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,577,926 | 3,888,377 | 0.51 | 0.35 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 11,480,079 | 709,507 | 1.04 | 0.06 | 2026-02-03 | |
| 4 | C00016 | DBS BANK LTD | 18,174,000 | 600,000 | 1.65 | 0.05 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,145,251 | 354,000 | 3.38 | 0.03 | 2026-02-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,946,000 | 300,000 | 0.18 | 0.03 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,609,770 | 236,000 | 2.78 | 0.02 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,372,000 | 118,000 | 1.94 | 0.01 | 2026-02-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,676,000 | 108,000 | 0.52 | 0.01 | 2026-02-03 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 522,000 | 60,000 | 0.05 | 0.01 | 2026-02-03 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,000 | 32,000 | 0.07 | 0.00 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,258,000 | 24,000 | 0.30 | 0.00 | 2026-02-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | 21,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01173 | RIFA SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,212,000 | 10,000 | 2.47 | 0.00 | 2026-02-03 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 13,118,000 | 8,000 | 1.19 | 0.00 | 2026-02-03 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,978,000 | 2,000 | 0.36 | 0.00 | 2026-02-03 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 476,000 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 280,206 | -8,000 | 0.03 | -0.00 | 2026-02-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,000 | -20,000 | 0.51 | -0.00 | 2026-02-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,664,000 | -22,000 | 0.24 | -0.00 | 2026-02-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,646,000 | -30,000 | 1.06 | -0.00 | 2026-02-03 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,538,000 | -30,000 | 0.50 | -0.00 | 2026-02-03 | |
| 34 | B02159 | USMART SECURITIES LTD | 2,712,000 | -36,000 | 0.25 | -0.00 | 2026-02-03 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,116,000 | -40,000 | 0.19 | -0.00 | 2026-02-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,872,000 | -40,000 | 0.17 | -0.00 | 2026-02-03 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,322,000 | -50,000 | 0.12 | -0.00 | 2026-02-03 | |
| 38 | B01610 | KGI ASIA LTD | 16,608,000 | -50,000 | 1.51 | -0.00 | 2026-02-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,390,000 | -60,000 | 0.49 | -0.01 | 2026-02-03 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 918,000 | -60,000 | 0.08 | -0.01 | 2026-02-03 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,464,000 | -68,000 | 0.95 | -0.01 | 2026-02-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,464,000 | -76,000 | 1.13 | -0.01 | 2026-02-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,314,000 | -80,000 | 0.48 | -0.01 | 2026-02-03 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,480,000 | -100,000 | 0.13 | -0.01 | 2026-02-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,024,417 | -100,000 | 2.18 | -0.01 | 2026-02-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,612,000 | -112,000 | 0.60 | -0.01 | 2026-02-03 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2026-02-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,116,000 | -164,000 | 5.37 | -0.01 | 2026-02-03 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | -172,000 | 0.10 | -0.02 | 2026-02-03 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,224,000 | -212,000 | 7.29 | -0.02 | 2026-02-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,624,000 | -260,000 | 0.33 | -0.02 | 2026-02-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,302,000 | -480,000 | 0.66 | -0.04 | 2026-02-03 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -500,000 | 0.01 | -0.05 | 2026-02-03 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,722,000 | -580,000 | 0.16 | -0.05 | 2026-02-03 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,701,084 | -640,000 | 0.43 | -0.06 | 2026-02-03 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,008,000 | -676,000 | 1.36 | -0.06 | 2026-02-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,027,980 | -956,000 | 6.37 | -0.09 | 2026-02-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,896,372 | -1,500,028 | 1.17 | -0.14 | 2026-02-03 | |
| 59 | C00010 | CITIBANK N.A. | 85,407,392 | -2,680,856 | 7.76 | -0.24 | 2026-02-03 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,019,000 | -3,411,000 | 1.18 | -0.31 | 2026-02-03 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 19,890,000 | -3,500,000 | 1.81 | -0.32 | 2026-02-03 | |
| 61 | Total changed named holdings | 866,827,943 | 22,000 | 78.79 | 0.00 | |||
| 138 | Unchanged named holdings | 224,130,947 | 0 | 20.37 | 0.00 | |||
| 199 | Total named holdings | 1,090,958,890 | 22,000 | 99.16 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,294,000 | 0 | 0.21 | 0.00 | |||
| 235 | Total securities in CCASS | 1,093,252,890 | 22,000 | 99.37 | 0.00 | |||
| Securities not in CCASS | 6,934,580 | -22,000 | 0.63 | -0.00 | ||||
| Issued securities | 1,100,187,470 | 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 | 2026-01-30 |
| Volume | 23,407,000 |
| Turnover | 57,192,842 |
| Average price | 2.443 |
Webb-site Database - Powered By Linux Group