Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,406,000 | 16,982,000 | 2.60 | 0.68 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,973,447 | 4,792,000 | 24.19 | 0.19 | 2026-07-03 | |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 533,000 | 533,000 | 0.02 | 0.02 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,681,561 | 243,860 | 1.42 | 0.01 | 2026-07-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,651,411 | 239,000 | 14.23 | 0.01 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,317,774 | 207,984 | 0.33 | 0.01 | 2026-07-03 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,036,000 | 174,000 | 0.88 | 0.01 | 2026-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,540,173 | 117,002 | 0.74 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 51,000 | 0.04 | 0.00 | 2026-07-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,999,000 | 50,000 | 0.12 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,562,000 | 40,000 | 0.30 | 0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 40,000 | 0.05 | 0.00 | 2026-07-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,905,000 | 36,000 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,098 | 23,500 | 0.14 | 0.00 | 2026-07-03 | |
| 16 | C00093 | BNP PARIBAS | 73,416,743 | 19,000 | 2.92 | 0.00 | 2026-07-03 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,757,069 | 7,000 | 0.19 | 0.00 | 2026-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,247,000 | 1,000 | 0.29 | 0.00 | 2026-07-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | 1,000 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | B02159 | USMART SECURITIES LTD | 429,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,650 | -178 | 0.00 | -0.00 | 2026-07-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,513,654 | -1,000 | 1.13 | -0.00 | 2026-07-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,962,000 | -10,000 | 0.56 | -0.00 | 2026-07-03 | |
| 30 | C00111 | SOCIETE GENERALE | 579,055 | -22,000 | 0.02 | -0.00 | 2026-07-03 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,182 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,961,500 | -50,000 | 0.20 | -0.00 | 2026-07-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,076,679 | -199,000 | 0.04 | -0.01 | 2026-07-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 44,171,528 | -597,819 | 1.76 | -0.02 | 2026-07-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,115 | -664,000 | 0.04 | -0.03 | 2026-07-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,704,284 | -1,930,670 | 32.42 | -0.08 | 2026-07-03 | |
| 37 | C00010 | CITIBANK N.A. | 224,481,931 | -20,074,497 | 8.93 | -0.80 | 2026-07-03 | |
| 37 | Total changed named holdings | 2,358,045,672 | 0 | 93.82 | 0.00 | |||
| 135 | Unchanged named holdings | 136,280,828 | 0 | 5.42 | 0.00 | |||
| 172 | Total named holdings | 2,494,326,500 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,895,000 | 0 | 0.51 | 0.00 | |||
| 213 | Total securities in CCASS | 2,507,221,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,114,541 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 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 | 2026-06-30 |
| Volume | 13,541,958 |
| Turnover | 78,509,148 |
| Average price | 5.797 |
Webb-site Database - Powered By Linux Group