重慶農村商業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03618 | 2010-12-16 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 554,828,000 | 1,077,000 | 22.08 | 0.04 | 2021-09-02 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 399,000 | 394,000 | 0.02 | 0.02 | 2021-09-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,022,738 | 283,935 | 9.07 | 0.01 | 2021-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,290 | 200,000 | 0.04 | 0.01 | 2021-09-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 19,492,000 | 160,000 | 0.78 | 0.01 | 2021-09-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 51,085,561 | 136,700 | 2.03 | 0.01 | 2021-09-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 4,172,967 | 97,000 | 0.17 | 0.00 | 2021-09-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 71,877,000 | 77,000 | 2.86 | 0.00 | 2021-09-02 | |
| 9 | C00010 | 花旗銀行 | 258,827,864 | 74,422 | 10.30 | 0.00 | 2021-09-02 | |
| 10 | B01676 | 大盛証券投資有限公司 | 341,000 | 51,000 | 0.01 | 0.00 | 2021-09-02 | |
| 11 | B01284 | 恒生證券有限公司 | 11,055,500 | 50,000 | 0.44 | 0.00 | 2021-09-02 | |
| 12 | B01885 | 哈富證券有限公司 | 972,000 | 48,000 | 0.04 | 0.00 | 2021-09-02 | |
| 13 | B01438 | 金利豐證券有限公司 | 60,000 | 16,000 | 0.00 | 0.00 | 2021-09-02 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 23,737,000 | 11,000 | 0.94 | 0.00 | 2021-09-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,068,000 | 10,000 | 0.08 | 0.00 | 2021-09-02 | |
| 16 | C00048 | 集友銀行有限公司 | 14,428,000 | 10,000 | 0.57 | 0.00 | 2021-09-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 8,000 | 0.00 | 0.00 | 2021-09-02 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 838,000 | 5,000 | 0.03 | 0.00 | 2021-09-02 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 86,365 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,368,000 | -16,000 | 0.29 | -0.00 | 2021-09-02 | |
| 21 | B01130 | 中銀國際證券有限公司 | 28,445,000 | -20,000 | 1.13 | -0.00 | 2021-09-02 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 499,564 | -24,818 | 0.02 | -0.00 | 2021-09-02 | |
| 23 | B01590 | 盈透證券香港有限公司 | 52,980,698 | -87,000 | 2.11 | -0.00 | 2021-09-02 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 126,458,597 | -100,000 | 5.03 | -0.00 | 2021-09-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 144,406,481 | -222,974 | 5.75 | -0.01 | 2021-09-02 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 35,000 | -232,117 | 0.00 | -0.01 | 2021-09-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 4,756,000 | -321,000 | 0.19 | -0.01 | 2021-09-02 | |
| 28 | C00093 | BNP PARIBAS | 7,114,509 | -401,002 | 0.28 | -0.02 | 2021-09-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,508,642 | -1,281,146 | 26.44 | -0.05 | 2021-09-02 | |
| 29 | Total changed named holdings | 2,280,005,776 | 0 | 90.72 | 0.00 | |||
| 200 | Unchanged named holdings | 224,519,965 | 0 | 8.93 | 0.00 | |||
| 229 | Total named holdings | 2,504,525,741 | 0 | 99.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,859,000 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 2,506,384,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,951,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 8,794,000 |
| Turnover | 26,060,750 |
| Average price | 2.963 |
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