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 2021-10-20 to 2021-10-21
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 | 584,859,000 | 3,025,000 | 23.27 | 0.12 | 2021-10-21 | |
| 2 | C00010 | 花旗銀行 | 246,099,712 | 1,411,000 | 9.79 | 0.06 | 2021-10-21 | |
| 3 | C00093 | BNP PARIBAS | 6,724,555 | 829,000 | 0.27 | 0.03 | 2021-10-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,190 | 558,000 | 0.04 | 0.02 | 2021-10-21 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 14,014,000 | 516,000 | 0.56 | 0.02 | 2021-10-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,670,451 | 414,000 | 0.07 | 0.02 | 2021-10-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 7,634,000 | 397,000 | 0.30 | 0.02 | 2021-10-21 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 146,433,597 | 310,000 | 5.83 | 0.01 | 2021-10-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 124,641 | 124,000 | 0.00 | 0.00 | 2021-10-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 709,000 | 123,000 | 0.03 | 0.00 | 2021-10-21 | |
| 11 | B01938 | 興證國際證券有限公司 | 10,183,000 | 100,000 | 0.41 | 0.00 | 2021-10-21 | |
| 12 | B01356 | 滙業證券有限公司 | 615,000 | 93,000 | 0.02 | 0.00 | 2021-10-21 | |
| 13 | C00002 | 交通銀行信託有限公司 | 6,625,000 | 77,000 | 0.26 | 0.00 | 2021-10-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 76,369,000 | 73,000 | 3.04 | 0.00 | 2021-10-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,693 | 66,081 | 0.10 | 0.00 | 2021-10-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 49,059,103 | 40,000 | 1.95 | 0.00 | 2021-10-21 | |
| 17 | B01284 | 恒生證券有限公司 | 11,225,500 | 35,000 | 0.45 | 0.00 | 2021-10-21 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,360,000 | 32,000 | 0.21 | 0.00 | 2021-10-21 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,701,000 | 30,000 | 0.15 | 0.00 | 2021-10-21 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 9,277,000 | 30,000 | 0.37 | 0.00 | 2021-10-21 | |
| 21 | B01818 | 一通投資者有限公司 | 420,098 | 10,000 | 0.02 | 0.00 | 2021-10-21 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 20,091,000 | 10,000 | 0.80 | 0.00 | 2021-10-21 | |
| 23 | B01438 | 金利豐證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2021-10-21 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 178,000 | 7,000 | 0.01 | 0.00 | 2021-10-21 | |
| 25 | B01673 | 富昌證券有限公司 | 162,000 | 5,000 | 0.01 | 0.00 | 2021-10-21 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 189,000 | 3,000 | 0.01 | 0.00 | 2021-10-21 | |
| 27 | B01340 | 利興股票有限公司 | 72,859 | 781 | 0.00 | 0.00 | 2021-10-21 | |
| 28 | B01695 | 大新證券有限公司 | 3,107,000 | -5,000 | 0.12 | -0.00 | 2021-10-21 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,169,417 | -1,692,000 | 9.40 | -0.07 | 2021-10-21 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,279,232 | -2,129,862 | 24.20 | -0.08 | 2021-10-21 | |
| 31 | B01590 | 盈透證券香港有限公司 | 41,987,698 | -4,502,000 | 1.67 | -0.18 | 2021-10-21 | |
| 31 | Total changed named holdings | 2,094,738,746 | 0 | 83.34 | 0.00 | |||
| 198 | Unchanged named holdings | 409,476,995 | 0 | 16.29 | 0.00 | |||
| 229 | Total named holdings | 2,504,215,741 | 0 | 99.64 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,183,000 | 0 | 0.09 | 0.00 | |||
| 281 | Total securities in CCASS | 2,506,398,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,937,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-19 |
| Volume | 9,864,219 |
| Turnover | 27,687,769 |
| Average price | 2.807 |
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