Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2026-05-15 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,450,601 | 1,556,000 | 33.64 | 0.06 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,150,086 | 379,000 | 23.76 | 0.02 | 2026-05-18 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,765,000 | 104,000 | 0.71 | 0.00 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 73,692,820 | 96,000 | 2.93 | 0.00 | 2026-05-18 | |
| 5 | C00111 | SOCIETE GENERALE | 364,707 | 51,300 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,147,807 | 17,000 | 0.60 | 0.00 | 2026-05-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,584 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,000 | 5,000 | 0.04 | 0.00 | 2026-05-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,000 | 5,000 | 0.05 | 0.00 | 2026-05-18 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,353,000 | 3,000 | 0.29 | 0.00 | 2026-05-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,758,500 | 3,000 | 0.19 | 0.00 | 2026-05-18 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 15 | B01610 | KGI ASIA LTD | 481,000 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,000 | -2,000 | 0.12 | -0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,419,598 | -3,000 | 0.14 | -0.00 | 2026-05-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,191,000 | -3,000 | 0.05 | -0.00 | 2026-05-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 586,222 | -5,000 | 0.02 | -0.00 | 2026-05-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,000 | -6,000 | 0.04 | -0.00 | 2026-05-18 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | -7,000 | 0.07 | -0.00 | 2026-05-18 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | -8,000 | 0.04 | -0.00 | 2026-05-18 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,000 | -13,000 | 0.01 | -0.00 | 2026-05-18 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | C00010 | CITIBANK N.A. | 235,466,114 | -31,299 | 9.37 | -0.00 | 2026-05-18 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,043,469 | -44,000 | 0.08 | -0.00 | 2026-05-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,610,918 | -55,000 | 1.74 | -0.00 | 2026-05-18 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,047,000 | -64,000 | 2.35 | -0.00 | 2026-05-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,994,999 | -190,001 | 0.48 | -0.01 | 2026-05-18 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,016,901 | -280,000 | 1.35 | -0.01 | 2026-05-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,399,515 | -284,000 | 0.10 | -0.01 | 2026-05-18 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,450,411 | -1,204,000 | 13.15 | -0.05 | 2026-05-18 | |
| 35 | Total changed named holdings | 2,297,868,252 | 0 | 91.43 | 0.00 | |||
| 136 | Unchanged named holdings | 196,407,248 | 0 | 7.81 | 0.00 | |||
| 171 | Total named holdings | 2,494,275,500 | 0 | 99.24 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,913,000 | 0 | 0.51 | 0.00 | |||
| 213 | Total securities in CCASS | 2,507,188,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,147,541 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 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 | 6,118,872 |
| Turnover | 41,421,978 |
| Average price | 6.770 |
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