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

Exchange Code Listed Last trade Delisted
HK Main 01551  2017-06-20    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,272,820,037 47.58
Brokers 1,399,363,071 52.31
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. 438,630,000 2026-04-27 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 189,831,000 2026-05-05 7.10 78.67
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,923,000 2026-04-29 3.89 82.55
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 99,970,000 2026-05-20 3.74 86.29
10 B02047 EDDID SECURITIES AND FUTURES LTD 62,345,000 2025-08-13 2.33 88.62
11 C00019 THE HONGKONG AND SHANGHAI BANKING 59,149,240 2026-05-26 2.21 90.83
12 B01901 CMB INTERNATIONAL SECURITIES LTD 54,534,000 2025-08-06 2.04 92.87
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,000,000 2025-04-09 1.91 94.78
14 C00074 DEUTSCHE BANK AG 51,000,000 2025-04-09 1.91 96.68
15 B02008 OOO SECURITIES (HK) GROUP LTD 38,387,203 2026-01-16 1.44 98.12
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,239,000 2026-05-14 0.61 98.72
17 B01138 CLSA LTD 9,349,000 2022-06-17 0.35 99.07
18 B01905 SDIC SECURITIES (HONG KONG) LTD 6,156,000 2026-05-22 0.23 99.30
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,845,000 2025-02-27 0.11 99.41
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,798,000 2026-03-13 0.10 99.51
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,414,000 2020-08-05 0.09 99.60
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,023,000 2025-07-04 0.08 99.68
23 B01284 HANG SENG SECURITIES LTD 1,677,000 2026-04-08 0.06 99.74
24 B01955 FUTU SECURITIES INTERNATIONAL 1,651,991 2026-05-06 0.06 99.81
25 B01130 BOCI SECURITIES LTD 1,529,000 2026-04-28 0.06 99.86
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 345,000 2026-05-07 0.01 99.88
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 332,000 2026-05-05 0.01 99.89
28 C00018 HANG SENG BANK LTD 290,000 2024-08-14 0.01 99.90
29 B02195 LONG BRIDGE HK LTD 237,000 2026-03-20 0.01 99.91
30 B01423 PRUDENTIAL BROKERAGE LTD 170,000 2021-01-19 0.01 99.91
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 B01727 ICBC (ASIA) SECURITIES LTD 141,000 2026-05-26 0.01 99.93
34 B01700 REALINK FINANCIAL TRADE LTD 138,000 2026-05-05 0.01 99.94
35 C00042 CMB WING LUNG BANK LTD 120,000 2026-05-14 0.00 99.94
36 C00037 SHANGHAI COMMERCIAL BANK LTD 115,000 2025-07-17 0.00 99.95
37 B01885 HAFOO SECURITIES LTD 106,000 2026-04-21 0.00 99.95
38 C00088 CHINA MERCHANTS BANK CO LTD 88,000 2026-03-23 0.00 99.95
39 B01695 DAH SING SECURITIES LTD 80,000 2026-02-02 0.00 99.96
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,000 2026-04-09 0.00 99.96
41 B01183 CHONG HING SECURITIES LTD 57,000 2026-05-07 0.00 99.96
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,000 2026-05-05 0.00 99.96
43 C00048 CHIYU BANKING CORPORATION LTD 55,000 2026-03-17 0.00 99.96
44 B01497 SINOPAC SECURITIES (ASIA) LTD 50,000 2024-04-30 0.00 99.97
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,000 2026-01-16 0.00 99.97
46 B01584 CHIEF SECURITIES LTD 45,000 2026-01-26 0.00 99.97
47 B01119 CELESTIAL SECURITIES LTD 37,000 2019-03-29 0.00 99.97
48 B01610 KGI ASIA LTD 37,000 2026-01-27 0.00 99.97
49 B01118 EAST ASIA SECURITIES CO LTD 32,000 2024-05-29 0.00 99.97
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2025-07-11 0.00 99.97
51 C00015 DBS BANK (HONG KONG) LTD 30,000 2025-08-22 0.00 99.98
52 B01338 EMPEROR SECURITIES LTD 30,000 2024-08-02 0.00 99.98
53 C00041 OCBC BANK (HONG KONG) LTD 29,000 2026-05-26 0.00 99.98
54 B01686 FIRST SHANGHAI SECURITIES LTD 27,000 2025-07-17 0.00 99.98
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,000 2026-05-14 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 2026-05-26 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 B01224 MERRILL LYNCH FAR EAST LTD 19,000 2026-05-21 0.00 99.98
61 B01904 VALUABLE CAPITAL LTD 13,000 2025-07-04 0.00 99.98
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2022-10-19 0.00 99.98
63 B01161 UBS SECURITIES HONG KONG LTD 9,000 2026-01-26 0.00 99.99
64 B01974 ARISTO SECURITIES LTD 8,000 2020-04-29 0.00 99.99
65 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2026-03-17 0.00 99.99
66 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2025-08-27 0.00 99.99
67 C00003 THE BANK OF EAST ASIA LTD 7,000 2026-04-09 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 B01252 CORPORATE BROKERS LTD 4,000 2017-07-03 0.00 99.99
72 B01673 FULBRIGHT SECURITIES LTD 4,000 2024-12-12 0.00 99.99
73 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2020-07-22 0.00 99.99
74 B01209 MASON SECURITIES LTD 3,000 2023-08-03 0.00 99.99
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2026-05-21 0.00 99.99
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2018-02-02 0.00 99.99
77 C00093 BNP PARIBAS 1,000 2025-12-12 0.00 99.99
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2024-05-16 0.00 99.99
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2025-09-23 0.00 99.99
80 B02120 LIVERMORE HOLDINGS LTD 1,000 2024-10-09 0.00 99.99
81 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-01-28 0.00 99.99
82 B01425 WELLFULL SECURITIES CO LTD 1,000 2024-12-12 0.00 99.99
83 B02102 ZINVEST GLOBAL LTD 1,000 2026-03-10 0.00 99.99
84 B01769 ONE CHINA SECURITIES LTD 877 2025-12-29 0.00 99.99
84 Total named holdings 2,674,597,108 99.99
3 Unnamed Investor Partipants 14,000 0.00
87 Total in CCASS 2,674,611,108 99.99
Securities not in CCASS 313,892 0.01
Issued securities 2,674,925,000 2026-04-30 100.00

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