Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2026-03-30 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,116,462 | 2,051,971 | 32.47 | 0.08 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,889,968 | 1,824,000 | 0.39 | 0.07 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 249,525,665 | 1,103,951 | 9.93 | 0.04 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,292,000 | 833,000 | 2.12 | 0.03 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,773,160 | 312,000 | 0.07 | 0.01 | 2026-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,932,736 | 299,108 | 0.51 | 0.01 | 2026-03-31 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,299,000 | 250,000 | 0.57 | 0.01 | 2026-03-31 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,321,000 | 142,000 | 0.65 | 0.01 | 2026-03-31 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 108,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 44,000 | 0.06 | 0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 553,000 | 38,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,878,000 | 1,000 | 0.07 | 0.00 | 2026-03-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | 280 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 950,100 | -4,000 | 0.04 | -0.00 | 2026-03-31 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -5,000 | 0.04 | -0.00 | 2026-03-31 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,449 | -5,000 | 0.05 | -0.00 | 2026-03-31 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,430,000 | -5,000 | 0.34 | -0.00 | 2026-03-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 605,095 | -7,000 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,064,000 | -10,000 | 0.60 | -0.00 | 2026-03-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,854,000 | -10,000 | 0.07 | -0.00 | 2026-03-31 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,000 | -10,000 | 0.06 | -0.00 | 2026-03-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,000 | -12,000 | 0.15 | -0.00 | 2026-03-31 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | -24,000 | 0.04 | -0.00 | 2026-03-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,827,000 | -26,000 | 0.31 | -0.00 | 2026-03-31 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 231,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,342,500 | -40,000 | 0.17 | -0.00 | 2026-03-31 | |
| 30 | C00111 | SOCIETE GENERALE | 70,307 | -45,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,563,317 | -48,000 | 1.73 | -0.00 | 2026-03-31 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 183,000 | -50,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,087,000 | -55,000 | 0.16 | -0.00 | 2026-03-31 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,046,654 | -72,000 | 1.51 | -0.00 | 2026-03-31 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,598 | -100,000 | 0.15 | -0.00 | 2026-03-31 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | -140,000 | 0.05 | -0.01 | 2026-03-31 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,863 | -171,000 | 0.12 | -0.01 | 2026-03-31 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,305,358 | -944,987 | 1.52 | -0.04 | 2026-03-31 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 607,028,086 | -948,000 | 24.15 | -0.04 | 2026-03-31 | |
| 40 | C00093 | BNP PARIBAS | 72,466,288 | -1,375,323 | 2.88 | -0.05 | 2026-03-31 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,189,411 | -2,830,000 | 13.10 | -0.11 | 2026-03-31 | |
| 41 | Total changed named holdings | 2,367,481,801 | 0 | 94.20 | 0.00 | |||
| 127 | Unchanged named holdings | 126,787,699 | 0 | 5.04 | 0.00 | |||
| 168 | Total named holdings | 2,494,269,500 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,915,000 | 0 | 0.51 | 0.00 | |||
| 209 | Total securities in CCASS | 2,507,184,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,151,541 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 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 | 18,042,280 |
| Turnover | 121,478,181 |
| Average price | 6.733 |
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