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 2022-04-28 to 2022-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,365,624 | 758,000 | 16.33 | 0.03 | 2022-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,348,909 | 551,000 | 7.45 | 0.02 | 2022-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,405 | 455,000 | 0.07 | 0.02 | 2022-04-29 | |
| 4 | C00093 | BNP PARIBAS | 19,651,404 | 371,000 | 0.78 | 0.01 | 2022-04-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 50,338,381 | 366,000 | 2.00 | 0.01 | 2022-04-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 227,000 | 221,000 | 0.01 | 0.01 | 2022-04-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 85,478,000 | 127,000 | 3.40 | 0.01 | 2022-04-29 | |
| 8 | B01695 | 大新證券有限公司 | 4,069,000 | 30,000 | 0.16 | 0.00 | 2022-04-29 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 171,391,000 | 23,000 | 6.82 | 0.00 | 2022-04-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 7,686,069 | 20,000 | 0.31 | 0.00 | 2022-04-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,150,000 | 17,000 | 0.32 | 0.00 | 2022-04-29 | |
| 12 | B01588 | 利星行證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,424,000 | 5,000 | 0.30 | 0.00 | 2022-04-29 | |
| 14 | B02175 | 微牛證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 15 | B01338 | 英皇證券有限公司 | 2,036,000 | 2,000 | 0.08 | 0.00 | 2022-04-29 | |
| 16 | B01904 | 華盛資本証券有限公司 | 684,033 | -3,000 | 0.03 | -0.00 | 2022-04-29 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 83,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 2,069,967 | -13,000 | 0.08 | -0.00 | 2022-04-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 8,558,000 | -20,000 | 0.34 | -0.00 | 2022-04-29 | |
| 20 | B01885 | 哈富證券有限公司 | 1,140,000 | -47,000 | 0.05 | -0.00 | 2022-04-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 116,750,814 | -64,000 | 4.65 | -0.00 | 2022-04-29 | |
| 22 | B01590 | 盈透證券香港有限公司 | 60,090,000 | -75,000 | 2.39 | -0.00 | 2022-04-29 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,202,598 | -78,000 | 0.37 | -0.00 | 2022-04-29 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 9,037,000 | -95,000 | 0.36 | -0.00 | 2022-04-29 | |
| 25 | B01284 | 恒生證券有限公司 | 14,467,500 | -116,000 | 0.58 | -0.00 | 2022-04-29 | |
| 26 | C00010 | 花旗銀行 | 290,843,169 | -187,000 | 11.57 | -0.01 | 2022-04-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,764,925 | -525,000 | 0.19 | -0.02 | 2022-04-29 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 691,392,000 | -1,713,000 | 27.51 | -0.07 | 2022-04-29 | |
| 28 | Total changed named holdings | 2,165,066,798 | 12,000 | 86.14 | 0.00 | |||
| 200 | Unchanged named holdings | 332,175,943 | 0 | 13.22 | 0.00 | |||
| 228 | Total named holdings | 2,497,242,741 | 12,000 | 99.36 | 0.00 | |||
| 60 | Unnamed Investor Participants | 9,163,000 | 0 | 0.36 | 0.00 | |||
| 288 | Total securities in CCASS | 2,506,405,741 | 12,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,930,300 | -12,000 | 0.28 | -0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 5,845,000 |
| Turnover | 17,260,825 |
| Average price | 2.953 |
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