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

Exchange Code Listed Last trade Delisted
HK Main 03618  2010-12-16    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 1,280,992,498 50.97
Brokers 277,059,505 11.02
Other intermediaries 936,217,497 37.25
Intermediaries 2,494,269,500 99.24
Named investors 0 0.00
Unnamed investors 12,915,000 0.51
Total in CCASS 2,507,184,500 99.76
Securities not in CCASS 6,151,541 0.24
Issued securities 2,513,336,041 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 816,116,462 2026-03-31 32.47 32.47
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 607,028,086 2026-03-31 24.15 56.62
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 329,189,411 2026-03-31 13.10 69.72
4 C00010 CITIBANK N.A. 249,525,665 2026-03-31 9.93 79.65
5 C00093 BNP PARIBAS 72,466,288 2026-03-31 2.88 82.53
6 C00033 BANK OF CHINA (HONG KONG) LTD 53,292,000 2026-03-31 2.12 84.65
7 B01161 UBS SECURITIES HONG KONG LTD 43,563,317 2026-03-31 1.73 86.39
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,330,000 2026-03-26 1.72 88.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,305,358 2026-03-31 1.52 89.63
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,046,654 2026-03-31 1.51 91.15
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,321,000 2026-03-31 0.65 91.80
12 B01130 BOCI SECURITIES LTD 15,064,000 2026-03-31 0.60 92.40
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,030,000 2023-01-10 0.60 93.00
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,299,000 2026-03-31 0.57 93.56
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,932,736 2026-03-31 0.51 94.08
16 B01224 MERRILL LYNCH FAR EAST LTD 9,889,968 2026-03-31 0.39 94.47
17 B01938 CHINA INDUSTRIAL SECURITIES 8,693,000 2025-10-31 0.35 94.82
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,430,000 2026-03-31 0.34 95.15
19 C00042 CMB WING LUNG BANK LTD 7,827,000 2026-03-31 0.31 95.46
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,218,000 2026-03-02 0.29 95.75
21 C00018 HANG SENG BANK LTD 5,097,500 2026-01-09 0.20 95.95
22 C00015 DBS BANK (HONG KONG) LTD 4,736,069 2026-03-30 0.19 96.14
23 B01284 HANG SENG SECURITIES LTD 4,342,500 2026-03-31 0.17 96.32
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,094,000 2026-03-27 0.16 96.48
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,087,000 2026-03-31 0.16 96.64
26 B01955 FUTU SECURITIES INTERNATIONAL 3,882,598 2026-03-31 0.15 96.80
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,744,000 2026-03-24 0.15 96.94
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,689,000 2026-03-31 0.15 97.09
29 C00016 DBS BANK LTD 3,135,000 2026-03-24 0.12 97.22
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,938,863 2026-03-31 0.12 97.33
31 B01353 UOB KAY HIAN (HONG KONG) LTD 2,160,300 2026-03-27 0.09 97.42
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,030,000 2026-03-27 0.08 97.50
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,982,000 2026-03-24 0.08 97.58
34 B01885 HAFOO SECURITIES LTD 1,878,000 2026-03-31 0.07 97.65
35 B01183 CHONG HING SECURITIES LTD 1,854,000 2026-03-31 0.07 97.73
36 B01555 ABN AMRO CLEARING HONG KONG LTD 1,773,160 2026-03-31 0.07 97.80
37 B01695 DAH SING SECURITIES LTD 1,683,000 2026-03-30 0.07 97.86
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,519,000 2026-01-08 0.06 97.93
39 B01875 GUODU SECURITIES (HONG KONG) LTD 1,429,000 2026-03-26 0.06 97.98
40 B01727 ICBC (ASIA) SECURITIES LTD 1,428,000 2026-03-31 0.06 98.04
41 C00041 OCBC BANK (HONG KONG) LTD 1,410,000 2026-03-31 0.06 98.10
42 C00074 DEUTSCHE BANK AG 1,369,000 2026-02-11 0.05 98.15
43 C00088 CHINA MERCHANTS BANK CO LTD 1,364,449 2026-03-31 0.05 98.20
44 B01962 CHINA SECURITIES (INTERNATIONAL) 1,296,000 2025-10-16 0.05 98.26
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,202,000 2026-03-30 0.05 98.30
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,192,584 2026-03-27 0.05 98.35
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,179,000 2026-03-31 0.05 98.40
48 B01762 DBS VICKERS (HONG KONG) LTD 1,121,000 2026-03-03 0.04 98.44
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,093,000 2026-03-31 0.04 98.49
50 C00028 NANYANG COMMERCIAL BANK LTD 1,075,000 2026-03-31 0.04 98.53
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,047,000 2026-03-24 0.04 98.57
52 B02132 BOOM SECURITIES (H.K.) LTD 950,100 2026-03-31 0.04 98.61
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 905,000 2025-10-31 0.04 98.64
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 882,000 2026-03-24 0.04 98.68
55 C00095 EFG BANK AG 855,400 2025-08-08 0.03 98.71
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,000 2026-03-27 0.03 98.74
57 B01118 EAST ASIA SECURITIES CO LTD 625,000 2026-03-13 0.02 98.77
58 C00048 CHIYU BANKING CORPORATION LTD 611,000 2026-03-30 0.02 98.79
59 B01584 CHIEF SECURITIES LTD 605,095 2026-03-31 0.02 98.82
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 589,000 2026-03-19 0.02 98.84
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 582,000 2026-03-24 0.02 98.86
62 B01901 CMB INTERNATIONAL SECURITIES LTD 554,000 2026-03-26 0.02 98.89
63 B01610 KGI ASIA LTD 553,000 2026-03-31 0.02 98.91
64 B01686 FIRST SHANGHAI SECURITIES LTD 529,000 2025-11-12 0.02 98.93
65 C00003 THE BANK OF EAST ASIA LTD 511,000 2026-03-24 0.02 98.95
66 B01119 CELESTIAL SECURITIES LTD 497,000 2025-09-12 0.02 98.97
67 B02159 USMART SECURITIES LTD 422,824 2026-03-27 0.02 98.99
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 321,000 2026-03-27 0.01 99.00
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 285,000 2026-02-10 0.01 99.01
70 B01459 IFAST SECURITIES (HK) LTD 240,000 2026-03-24 0.01 99.02
71 B01338 EMPEROR SECURITIES LTD 231,000 2026-03-31 0.01 99.03
72 B01497 SINOPAC SECURITIES (ASIA) LTD 228,000 2026-03-25 0.01 99.04
73 B01356 DELTA ASIA SECURITIES LTD 225,000 2026-03-19 0.01 99.05
74 B01947 FUBON SECURITIES (HONG KONG) LTD 206,000 2026-03-05 0.01 99.05
75 B01324 FUNDERSTONE SECURITIES LTD 205,000 2025-09-01 0.01 99.06
76 B01904 VALUABLE CAPITAL LTD 196,000 2026-03-27 0.01 99.07
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 191,000 2023-09-27 0.01 99.08
78 B01788 SUNRISE SECURITIES LTD 183,000 2026-03-31 0.01 99.09
79 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2026-03-31 0.01 99.09
80 B01423 PRUDENTIAL BROKERAGE LTD 177,000 2026-01-30 0.01 99.10
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000 2026-02-02 0.01 99.11
82 B01673 FULBRIGHT SECURITIES LTD 166,000 2026-03-18 0.01 99.11
83 B02195 LONG BRIDGE HK LTD 166,000 2026-03-27 0.01 99.12
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 164,000 2026-03-27 0.01 99.13
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 162,000 2026-02-12 0.01 99.13
86 B01289 SOUTH CHINA SECURITIES LTD 162,000 2025-12-23 0.01 99.14
87 B01556 LUK FOOK SECURITIES (HK) LTD 158,000 2026-03-31 0.01 99.15
88 B01680 SUCCESS SECURITIES LTD 150,000 2019-06-10 0.01 99.15
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 147,000 2026-03-24 0.01 99.16
90 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2026-03-31 0.01 99.16
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,000 2026-03-31 0.00 99.17
92 B01328 BAN HIN SECURITIES CO LTD 117,000 2024-08-22 0.00 99.17
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,000 2026-02-11 0.00 99.18
94 B01585 SINO GRADE SECURITIES LTD 108,000 2026-02-12 0.00 99.18
95 B01458 YICKO SECURITIES LTD 97,000 2023-06-06 0.00 99.18
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 93,000 2014-08-22 0.00 99.19
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000 2025-10-27 0.00 99.19
98 C00111 SOCIETE GENERALE 70,307 2026-03-31 0.00 99.19
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000 2025-12-19 0.00 99.20
100 B02108 WK SECURITIES LTD 56,000 2024-08-13 0.00 99.20
101 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2020-06-03 0.00 99.20
102 B01567 PRIME SECURITIES LTD 50,000 2019-03-26 0.00 99.20
103 B01158 SOLID KING SECURITIES LTD 50,000 2022-01-21 0.00 99.21
104 B01843 TELECOM KING SECURITIES LTD 50,000 2026-01-22 0.00 99.21
105 B01252 CORPORATE BROKERS LTD 48,000 2026-03-09 0.00 99.21
106 B01340 LEHIN SECURITIES LTD 45,179 2026-03-12 0.00 99.21
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 42,000 2016-01-06 0.00 99.21
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,000 2026-01-09 0.00 99.21
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 41,000 2025-06-02 0.00 99.22
110 B01427 TSE'S SECURITIES LTD 40,000 2025-09-25 0.00 99.22
111 B01272 FB SECURITIES (HONG KONG) LTD 37,000 2026-03-16 0.00 99.22
112 B01275 SANFULL SECURITIES LTD 34,000 2026-01-23 0.00 99.22
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 33,000 2025-12-18 0.00 99.22
114 B01425 WELLFULL SECURITIES CO LTD 24,000 2025-12-15 0.00 99.22
115 B01540 UPBEST SECURITIES CO LTD 22,000 2026-03-27 0.00 99.22
116 B01814 WELL LINK SECURITIES LTD 22,000 2026-03-30 0.00 99.22
117 B01298 GET NICE SECURITIES LTD 20,000 2025-08-15 0.00 99.23
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2026-03-19 0.00 99.23
119 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2026-01-20 0.00 99.23
120 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2025-10-31 0.00 99.23
121 B01511 TAT LEE SECURITIES CO LTD 20,000 2026-01-08 0.00 99.23
122 B01351 WING FUNG SECURITIES LTD 17,000 2022-12-15 0.00 99.23
123 B01470 HUNG SING SECURITIES LTD 16,000 2024-12-20 0.00 99.23
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2026-03-18 0.00 99.23
125 B01576 SIU ON SECURITIES LTD 16,000 2012-02-14 0.00 99.23
126 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-01-06 0.00 99.23
127 B01773 TOYO SECURITIES ASIA LTD 12,000 2025-09-26 0.00 99.23
128 B01129 WOCOM SECURITIES LTD 12,000 2026-03-24 0.00 99.23
129 B02093 UPMAX SECURITIES LTD 10,297 2026-03-16 0.00 99.23
130 B01564 ABCI SECURITIES CO LTD 10,000 2025-12-22 0.00 99.23
131 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-10-18 0.00 99.23
132 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-01-21 0.00 99.23
133 B01343 CELETIO INVESTMENTS LTD 10,000 2026-02-10 0.00 99.23
134 B01756 CHINA SKY SECURITIES LTD 10,000 2024-10-18 0.00 99.24
135 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2026-03-30 0.00 99.24
136 B01608 OPEN SECURITIES LTD 10,000 2025-12-03 0.00 99.24
137 B01716 ORIENT SECURITIES LTD 10,000 2025-08-04 0.00 99.24
138 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2025-11-06 0.00 99.24
139 B01700 REALINK FINANCIAL TRADE LTD 10,000 2026-03-26 0.00 99.24
140 B01645 SELINA & CO LTD 10,000 2025-04-28 0.00 99.24
141 B01577 YF SECURITIES CO LTD 10,000 2015-08-13 0.00 99.24
142 B01724 RAMON INVESTMENT CO LTD 9,000 2018-03-19 0.00 99.24
143 B01271 HANG TAI SECURITIES LTD 8,000 2025-04-15 0.00 99.24
144 B01571 KARFORD SECURITIES LTD 8,000 2018-05-30 0.00 99.24
145 B01918 REALORD ASIA PACIFIC SECURITIES LTD 7,000 2018-05-04 0.00 99.24
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2026-03-02 0.00 99.24
147 B01615 KAM FAI SECURITIES CO LTD 6,000 2026-01-13 0.00 99.24
148 B01184 QUAM SECURITIES LTD 5,000 2026-03-20 0.00 99.24
149 B02175 WEBULL SECURITIES LTD 5,000 2026-03-30 0.00 99.24
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2024-05-27 0.00 99.24
151 B01684 WANG ON SECURITIES LTD 3,000 2024-06-27 0.00 99.24
152 B02102 ZINVEST GLOBAL LTD 3,000 2026-03-26 0.00 99.24
153 B01373 CHRISTFUND SECURITIES LTD 2,000 2025-06-30 0.00 99.24
154 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000 2022-06-02 0.00 99.24
155 B01326 KING SUN SECURITIES LTD 2,000 2019-09-04 0.00 99.24
156 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2025-12-08 0.00 99.24
157 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-10-05 0.00 99.24
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-07-06 0.00 99.24
159 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-12-17 0.00 99.24
160 B01769 ONE CHINA SECURITIES LTD 1,784 2026-03-31 0.00 99.24
161 B01483 BULLISH SECURITIES LTD 1,000 2024-06-18 0.00 99.24
162 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2025-10-16 0.00 99.24
163 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-10 0.00 99.24
164 B01416 VC BROKERAGE LTD 1,000 2025-05-28 0.00 99.24
165 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-01-02 0.00 99.24
166 B01267 WINFULL SECURITIES LTD 1,000 2023-05-15 0.00 99.24
167 B01830 MIRAE ASSET SECURITIES (HK) LTD 289 2025-12-29 0.00 99.24
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 257 2026-03-12 0.00 99.24
168 Total named holdings 2,494,269,500 99.24
41 Unnamed Investor Partipants 12,915,000 0.51
209 Total in CCASS 2,507,184,500 99.76
Securities not in CCASS 6,151,541 0.24
Issued securities 2,513,336,041 2026-02-28 100.00

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