Guangzhou Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01551	2017-06-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder	Holding	Stake %
Custodians	1,272,772,037	47.58
Brokers	1,399,411,071	52.32
Other intermediaries	2,414,000	0.09
Intermediaries	2,674,597,108	99.99
Named investors	0	0.00
Unnamed investors	14,000	0.00
Total in CCASS	2,674,611,108	99.99
Securities not in CCASS	313,892	0.01
Issued securities	2,674,925,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01564	ABCI SECURITIES CO LTD	562,515,000	2022-04-19	21.03	21.03
2	C00010	CITIBANK N.A.	438,629,000	2026-03-25	16.40	37.43
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	295,229,000	2017-07-21	11.04	48.46
4	C00028	NANYANG COMMERCIAL BANK LTD	221,815,797	2026-03-02	8.29	56.76
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200,991,000	2025-10-02	7.51	64.27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,236,000	2025-07-17	7.30	71.57
7	C00033	BANK OF CHINA (HONG KONG) LTD	189,819,000	2026-04-08	7.10	78.67
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,093,000	2026-03-30	3.97	82.63
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	103,922,000	2026-01-02	3.89	86.52
10	B02047	EDDID SECURITIES AND FUTURES LTD	62,345,000	2025-08-13	2.33	88.85
11	C00019	THE HONGKONG AND SHANGHAI BANKING	59,150,240	2026-03-30	2.21	91.06
12	B01901	CMB INTERNATIONAL SECURITIES LTD	54,534,000	2025-08-06	2.04	93.10
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	51,000,000	2025-04-09	1.91	95.00
14	C00074	DEUTSCHE BANK AG	51,000,000	2025-04-09	1.91	96.91
15	B02008	OOO SECURITIES (HK) GROUP LTD	38,387,203	2026-01-16	1.44	98.35
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,181,000	2026-03-25	0.60	98.95
17	B01138	CLSA LTD	9,349,000	2022-06-17	0.35	99.30
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,845,000	2025-02-27	0.11	99.41
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,798,000	2026-03-13	0.10	99.51
20	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,414,000	2020-08-05	0.09	99.60
21	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,023,000	2025-07-04	0.08	99.68
22	B01284	HANG SENG SECURITIES LTD	1,677,000	2026-04-08	0.06	99.74
23	B01955	FUTU SECURITIES INTERNATIONAL	1,620,991	2026-03-19	0.06	99.80
24	B01130	BOCI SECURITIES LTD	1,539,000	2026-03-23	0.06	99.86
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	396,000	2025-10-16	0.01	99.87
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	328,000	2026-03-19	0.01	99.88
27	C00018	HANG SENG BANK LTD	290,000	2024-08-14	0.01	99.90
28	B02195	LONG BRIDGE HK LTD	237,000	2026-03-20	0.01	99.90
29	B01727	ICBC (ASIA) SECURITIES LTD	174,000	2026-02-10	0.01	99.91
30	B01423	PRUDENTIAL BROKERAGE LTD	170,000	2021-01-19	0.01	99.92
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	168,000	2021-04-09	0.01	99.92
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	161,000	2025-11-05	0.01	99.93
33	B01700	REALINK FINANCIAL TRADE LTD	136,000	2026-02-03	0.01	99.93
34	C00042	CMB WING LUNG BANK LTD	130,000	2025-12-08	0.00	99.94
35	C00037	SHANGHAI COMMERCIAL BANK LTD	115,000	2025-07-17	0.00	99.94
36	C00088	CHINA MERCHANTS BANK CO LTD	88,000	2026-03-23	0.00	99.95
37	B01885	HAFOO SECURITIES LTD	86,000	2025-12-29	0.00	99.95
38	B01710	SINO-RICH SECURITIES & FUTURES LTD	86,000	2019-08-12	0.00	99.95
39	B01695	DAH SING SECURITIES LTD	80,000	2026-02-02	0.00	99.96
40	B01183	CHONG HING SECURITIES LTD	56,000	2025-08-28	0.00	99.96
41	C00048	CHIYU BANKING CORPORATION LTD	55,000	2026-03-17	0.00	99.96
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	2026-03-04	0.00	99.96
43	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2024-04-30	0.00	99.96
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,000	2026-01-16	0.00	99.97
45	B01584	CHIEF SECURITIES LTD	45,000	2026-01-26	0.00	99.97
46	B01119	CELESTIAL SECURITIES LTD	37,000	2019-03-29	0.00	99.97
47	B01610	KGI ASIA LTD	37,000	2026-01-27	0.00	99.97
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000	2026-04-08	0.00	99.97
49	B01118	EAST ASIA SECURITIES CO LTD	32,000	2024-05-29	0.00	99.97
50	C00041	OCBC BANK (HONG KONG) LTD	31,000	2025-11-14	0.00	99.97
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2025-07-11	0.00	99.98
52	C00015	DBS BANK (HONG KONG) LTD	30,000	2025-08-22	0.00	99.98
53	B01338	EMPEROR SECURITIES LTD	30,000	2024-08-02	0.00	99.98
54	B01686	FIRST SHANGHAI SECURITIES LTD	27,000	2025-07-17	0.00	99.98
55	B01224	MERRILL LYNCH FAR EAST LTD	23,000	2026-03-27	0.00	99.98
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000	2026-01-21	0.00	99.98
57	B02159	USMART SECURITIES LTD	22,000	2026-04-08	0.00	99.98
58	B01551	YUE XIU SECURITIES CO LTD	22,000	2025-12-19	0.00	99.98
59	B01915	METAVERSE SECURITIES LTD	21,000	2022-01-06	0.00	99.98
60	C00003	THE BANK OF EAST ASIA LTD	17,000	2026-03-17	0.00	99.98
61	B01904	VALUABLE CAPITAL LTD	13,000	2025-07-04	0.00	99.98
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,000	2025-01-27	0.00	99.98
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2022-10-19	0.00	99.98
64	B01161	UBS SECURITIES HONG KONG LTD	9,000	2026-01-26	0.00	99.99
65	B01974	ARISTO SECURITIES LTD	8,000	2020-04-29	0.00	99.99
66	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000	2026-03-17	0.00	99.99
67	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2025-08-27	0.00	99.99
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2025-10-31	0.00	99.99
69	B01813	CCB INTERNATIONAL SECURITIES LTD	5,000	2024-02-15	0.00	99.99
70	B01762	DBS VICKERS (HONG KONG) LTD	5,000	2021-01-08	0.00	99.99
71	B01905	SDIC SECURITIES (HONG KONG) LTD	5,000	2025-02-05	0.00	99.99
72	B01252	CORPORATE BROKERS LTD	4,000	2017-07-03	0.00	99.99
73	B01673	FULBRIGHT SECURITIES LTD	4,000	2024-12-12	0.00	99.99
74	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2020-07-22	0.00	99.99
75	B01209	MASON SECURITIES LTD	3,000	2023-08-03	0.00	99.99
76	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2018-02-02	0.00	99.99
77	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2025-10-06	0.00	99.99
78	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2026-03-20	0.00	99.99
79	C00093	BNP PARIBAS	1,000	2025-12-12	0.00	99.99
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2024-05-16	0.00	99.99
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2025-09-23	0.00	99.99
82	B02120	LIVERMORE HOLDINGS LTD	1,000	2024-10-09	0.00	99.99
83	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-01-28	0.00	99.99
84	B01425	WELLFULL SECURITIES CO LTD	1,000	2024-12-12	0.00	99.99
85	B02102	ZINVEST GLOBAL LTD	1,000	2026-03-10	0.00	99.99
86	B01769	ONE CHINA SECURITIES LTD	877	2025-12-29	0.00	99.99
86		Total named holdings	2,674,597,108		99.99
3		Unnamed Investor Partipants	14,000		0.00
89		Total in CCASS	2,674,611,108		99.99
		Securities not in CCASS	313,892		0.01
		Issued securities	2,674,925,000	2026-03-31	100.00

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