Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 5,778,601 | 4,556,601 | 0.53 | 0.41 | 2026-05-18 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 13,890,000 | 2,000,000 | 1.26 | 0.18 | 2026-05-18 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,200,000 | 1,112,000 | 0.65 | 0.10 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,582,550 | 979,000 | 5.14 | 0.09 | 2026-05-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,507,966 | 808,998 | 3.23 | 0.07 | 2026-05-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756,000 | 790,000 | 0.16 | 0.07 | 2026-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,550,417 | 732,998 | 2.32 | 0.07 | 2026-05-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,054,000 | 652,000 | 1.55 | 0.06 | 2026-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,872,666 | 565,446 | 1.99 | 0.05 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,500,000 | 494,000 | 1.68 | 0.04 | 2026-05-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200,000 | 300,000 | 0.93 | 0.03 | 2026-05-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,436,000 | 280,000 | 0.58 | 0.03 | 2026-05-18 | |
| 13 | C00093 | BNP PARIBAS | 11,713,704 | 250,500 | 1.06 | 0.02 | 2026-05-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,304,000 | 216,000 | 0.85 | 0.02 | 2026-05-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,942,000 | 164,000 | 0.18 | 0.01 | 2026-05-18 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,876,000 | 152,000 | 0.17 | 0.01 | 2026-05-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530,000 | 150,000 | 0.41 | 0.01 | 2026-05-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 21,260,000 | 148,000 | 1.93 | 0.01 | 2026-05-18 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | 144,000 | 0.14 | 0.01 | 2026-05-18 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,562,000 | 142,000 | 0.14 | 0.01 | 2026-05-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,068,000 | 134,000 | 0.28 | 0.01 | 2026-05-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | 122,000 | 0.20 | 0.01 | 2026-05-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,006,000 | 114,000 | 0.18 | 0.01 | 2026-05-18 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 104,000 | 0.02 | 0.01 | 2026-05-18 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,864,000 | 100,000 | 0.35 | 0.01 | 2026-05-18 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,982,000 | 98,000 | 0.18 | 0.01 | 2026-05-18 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,248,000 | 90,000 | 0.11 | 0.01 | 2026-05-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 84,000 | 0.31 | 0.01 | 2026-05-18 | |
| 29 | B01705 | HENIK SECURITIES LTD | 114,000 | 80,000 | 0.01 | 0.01 | 2026-05-18 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 78,000 | 0.01 | 0.01 | 2026-05-18 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 70,000 | 0.09 | 0.01 | 2026-05-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,352,000 | 58,000 | 0.49 | 0.01 | 2026-05-18 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,000 | 44,000 | 0.07 | 0.00 | 2026-05-18 | |
| 34 | B01450 | DL BROKERAGE LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2026-05-18 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,676,000 | 36,000 | 0.88 | 0.00 | 2026-05-18 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,472,000 | 30,000 | 0.22 | 0.00 | 2026-05-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,904,000 | 30,000 | 0.45 | 0.00 | 2026-05-18 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 39 | B01610 | KGI ASIA LTD | 15,138,000 | 28,000 | 1.38 | 0.00 | 2026-05-18 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,846,000 | 26,000 | 8.98 | 0.00 | 2026-05-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2026-05-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,494,000 | 24,000 | 0.59 | 0.00 | 2026-05-18 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2026-05-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,310,000 | 22,000 | 0.30 | 0.00 | 2026-05-18 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | 22,000 | 0.07 | 0.00 | 2026-05-18 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,498,000 | 22,000 | 0.14 | 0.00 | 2026-05-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | 20,000 | 0.05 | 0.00 | 2026-05-18 | |
| 48 | B02206 | ZIRCON SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 18,000 | 0.01 | 0.00 | 2026-05-18 | |
| 50 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 24,000 | 18,000 | 0.00 | 0.00 | 2026-05-18 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2026-05-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,762,000 | 12,000 | 0.16 | 0.00 | 2026-05-18 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 290,498 | 10,375 | 0.03 | 0.00 | 2026-05-18 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,692,000 | 10,000 | 0.52 | 0.00 | 2026-05-18 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,646,000 | 10,000 | 0.42 | 0.00 | 2026-05-18 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,300 | 10,000 | 0.16 | 0.00 | 2026-05-18 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 8,000 | 0.02 | 0.00 | 2026-05-18 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | 8,000 | 0.08 | 0.00 | 2026-05-18 | |
| 62 | B01925 | BMI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,128,500 | 4,500 | 0.28 | 0.00 | 2026-05-18 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,786,000 | 4,000 | 0.25 | 0.00 | 2026-05-18 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,378,000 | 2,000 | 0.13 | 0.00 | 2026-05-18 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 344,000 | 2,000 | 0.03 | 0.00 | 2026-05-18 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 804 | -272 | 0.00 | -0.00 | 2026-05-18 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -4,000 | 0.03 | -0.00 | 2026-05-18 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | -6,000 | 0.11 | -0.00 | 2026-05-18 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 796,000 | -8,000 | 0.07 | -0.00 | 2026-05-18 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,354,000 | -28,000 | 0.21 | -0.00 | 2026-05-18 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,973,905 | -28,601 | 22.54 | -0.00 | 2026-05-18 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 666,000 | -30,000 | 0.06 | -0.00 | 2026-05-18 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,291,010 | -44,000 | 1.03 | -0.00 | 2026-05-18 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,540,000 | -70,000 | 0.50 | -0.01 | 2026-05-18 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -98,000 | 0.01 | -0.01 | 2026-05-18 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 3,169,000 | -134,000 | 0.29 | -0.01 | 2026-05-18 | |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | -200,000 | 0.04 | -0.02 | 2026-05-18 | |
| 85 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 464,000 | -240,000 | 0.04 | -0.02 | 2026-05-18 | |
| 86 | B02159 | USMART SECURITIES LTD | 1,596,000 | -278,000 | 0.15 | -0.03 | 2026-05-18 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,904,000 | -286,000 | 0.45 | -0.03 | 2026-05-18 | |
| 88 | B01184 | QUAM SECURITIES LTD | 5,574,000 | -352,000 | 0.51 | -0.03 | 2026-05-18 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,522,000 | -400,000 | 0.59 | -0.04 | 2026-05-18 | |
| 90 | C00074 | DEUTSCHE BANK AG | 12,656,000 | -452,000 | 1.15 | -0.04 | 2026-05-18 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 58,909,770 | -548,000 | 5.35 | -0.05 | 2026-05-18 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 12,470,000 | -612,000 | 1.13 | -0.06 | 2026-05-18 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,824,000 | -784,000 | 4.80 | -0.07 | 2026-05-18 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,288,000 | -1,860,000 | 5.48 | -0.17 | 2026-05-18 | |
| 95 | C00010 | CITIBANK N.A. | 72,723,099 | -9,917,545 | 6.61 | -0.90 | 2026-05-18 | |
| 95 | Total changed named holdings | 1,031,326,790 | 0 | 93.74 | 0.00 | |||
| 101 | Unchanged named holdings | 59,686,100 | 0 | 5.43 | 0.00 | |||
| 196 | Total named holdings | 1,091,012,890 | 0 | 99.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,346,000 | 0 | 0.21 | 0.00 | |||
| 225 | Total securities in CCASS | 1,093,358,890 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 6,828,580 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,100,187,470 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 31,682,397 |
| Turnover | 109,961,176 |
| Average price | 3.471 |
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