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 2022-08-17 to 2022-08-18
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 | C00010 | 花旗銀行 | 284,894,309 | 12,441,270 | 11.34 | 0.50 | 2022-08-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,785,512 | 3,583,000 | 6.60 | 0.14 | 2022-08-18 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 698,078,000 | 628,000 | 27.77 | 0.02 | 2022-08-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 196,486,000 | 186,000 | 7.82 | 0.01 | 2022-08-18 | |
| 5 | B01676 | 大盛証券投資有限公司 | 1,566,000 | 150,000 | 0.06 | 0.01 | 2022-08-18 | |
| 6 | B01284 | 恒生證券有限公司 | 16,948,500 | 100,000 | 0.67 | 0.00 | 2022-08-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,811,570 | 90,000 | 16.50 | 0.00 | 2022-08-18 | |
| 8 | B01962 | 中信建投(國際)証券有限公司 | 1,507,000 | 80,000 | 0.06 | 0.00 | 2022-08-18 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,599,967 | 72,000 | 0.06 | 0.00 | 2022-08-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 85,261,000 | 50,000 | 3.39 | 0.00 | 2022-08-18 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,148,000 | 45,000 | 0.32 | 0.00 | 2022-08-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,952,000 | 33,000 | 0.32 | 0.00 | 2022-08-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 8,579,598 | 31,000 | 0.34 | 0.00 | 2022-08-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 61,480,000 | 23,000 | 2.45 | 0.00 | 2022-08-18 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,980,000 | 20,000 | 0.28 | 0.00 | 2022-08-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 13,000 | 0.00 | 0.00 | 2022-08-18 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 3,308,000 | 6,000 | 0.13 | 0.00 | 2022-08-18 | |
| 18 | B01904 | 華盛資本証券有限公司 | 493,033 | 4,000 | 0.02 | 0.00 | 2022-08-18 | |
| 19 | C00048 | 集友銀行有限公司 | 14,650,000 | -1,000 | 0.58 | -0.00 | 2022-08-18 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,776,000 | -4,000 | 0.35 | -0.00 | 2022-08-18 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,060,000 | -10,000 | 0.04 | -0.00 | 2022-08-18 | |
| 22 | B01118 | 東亞證券有限公司 | 2,170,000 | -11,000 | 0.09 | -0.00 | 2022-08-18 | |
| 23 | C00093 | BNP PARIBAS | 12,173,644 | -36,900 | 0.48 | -0.00 | 2022-08-18 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 327,000 | -160,000 | 0.01 | -0.01 | 2022-08-18 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 89,000 | -668,000 | 0.00 | -0.03 | 2022-08-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,598 | -6,026,370 | 0.07 | -0.24 | 2022-08-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,008,820 | -10,638,000 | 0.76 | -0.42 | 2022-08-18 | |
| 27 | Total changed named holdings | 2,024,091,551 | 0 | 80.53 | 0.00 | |||
| 198 | Unchanged named holdings | 473,813,190 | 0 | 18.85 | 0.00 | |||
| 225 | Total named holdings | 2,497,904,741 | 0 | 99.39 | 0.00 | |||
| 60 | Unnamed Investor Participants | 8,465,000 | 0 | 0.34 | 0.00 | |||
| 285 | Total securities in CCASS | 2,506,369,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 6,966,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 2,506,000 |
| Turnover | 6,718,215 |
| Average price | 2.681 |
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