Chongqing Rural Commercial Bank Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,078,000 | 13,412,000 | 0.76 | 0.53 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,207,993 | 3,284,338 | 0.41 | 0.13 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,841,411 | 1,763,000 | 11.77 | 0.07 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,470,580 | 1,196,953 | 32.45 | 0.05 | 2026-02-04 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 72,797,727 | 244,302 | 2.90 | 0.01 | 2026-02-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,971,000 | 225,000 | 0.16 | 0.01 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,451,470 | 149,448 | 1.37 | 0.01 | 2026-02-04 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,821,000 | 103,000 | 0.51 | 0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,540,654 | 90,000 | 1.37 | 0.00 | 2026-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 875,000 | 70,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,000 | 45,000 | 0.08 | 0.00 | 2026-02-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,386,000 | 20,000 | 0.17 | 0.00 | 2026-02-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,064,000 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,640 | -112 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 702,000 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,931,000 | -10,000 | 0.08 | -0.00 | 2026-02-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,688,915 | -31,000 | 0.47 | -0.00 | 2026-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,310 | -51,000 | 0.12 | -0.00 | 2026-02-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,275,598 | -71,000 | 0.21 | -0.00 | 2026-02-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,000 | -133,000 | 0.08 | -0.01 | 2026-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 40,893,666 | -1,157,448 | 1.63 | -0.05 | 2026-02-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,481,528 | -2,932,000 | 25.80 | -0.12 | 2026-02-04 | |
| 29 | C00010 | CITIBANK N.A. | 201,032,876 | -16,645,481 | 8.00 | -0.66 | 2026-02-04 | |
| 29 | Total changed named holdings | 2,224,717,368 | 0 | 88.52 | 0.00 | |||
| 147 | Unchanged named holdings | 269,510,132 | 0 | 10.72 | 0.00 | |||
| 176 | Total named holdings | 2,494,227,500 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,882,000 | 0 | 0.51 | 0.00 | |||
| 217 | Total securities in CCASS | 2,507,109,500 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 6,226,541 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 7,891,112 |
| Turnover | 45,524,053 |
| Average price | 5.769 |
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