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 2022-11-23 to 2022-11-24
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 | 726,068,000 | 3,543,000 | 28.89 | 0.14 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,128,062 | 1,863,000 | 6.97 | 0.07 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 260,736,057 | 1,603,130 | 10.37 | 0.06 | 2022-11-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,167,000 | 312,000 | 0.32 | 0.01 | 2022-11-24 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 6,157,350 | 300,000 | 0.24 | 0.01 | 2022-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,547,058 | 292,269 | 0.30 | 0.01 | 2022-11-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,383,000 | 291,000 | 0.33 | 0.01 | 2022-11-24 | |
| 8 | B01937 | 長江證券經紀(香港)有限公司 | 2,815,000 | 260,000 | 0.11 | 0.01 | 2022-11-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,806,639 | 247,816 | 4.89 | 0.01 | 2022-11-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 8,620,069 | 220,000 | 0.34 | 0.01 | 2022-11-24 | |
| 11 | C00093 | BNP PARIBAS | 13,638,073 | 169,997 | 0.54 | 0.01 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 7,760,598 | 144,000 | 0.31 | 0.01 | 2022-11-24 | |
| 13 | B01695 | 大新證券有限公司 | 3,778,000 | 120,000 | 0.15 | 0.00 | 2022-11-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 174,000 | 112,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 242,000 | 102,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 1,149,000 | 96,000 | 0.05 | 0.00 | 2022-11-24 | |
| 17 | B01183 | 創興證券有限公司 | 3,444,000 | 80,000 | 0.14 | 0.00 | 2022-11-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 84,017,000 | 75,000 | 3.34 | 0.00 | 2022-11-24 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 715,100 | 71,000 | 0.03 | 0.00 | 2022-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 9,040,000 | 70,000 | 0.36 | 0.00 | 2022-11-24 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 1,760,000 | 60,000 | 0.07 | 0.00 | 2022-11-24 | |
| 22 | C00016 | DBS BANK LTD | 15,154,280 | 30,000 | 0.60 | 0.00 | 2022-11-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 52,000 | 29,000 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 50,505,353 | 25,000 | 2.01 | 0.00 | 2022-11-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,245,000 | 22,000 | 0.05 | 0.00 | 2022-11-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | B01130 | 中銀國際證券有限公司 | 25,981,000 | 16,000 | 1.03 | 0.00 | 2022-11-24 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,698,000 | 15,000 | 0.11 | 0.00 | 2022-11-24 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,308,000 | 15,000 | 0.09 | 0.00 | 2022-11-24 | |
| 31 | B01857 | 佳兆業金融集團有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 25,344,000 | 10,000 | 1.01 | 0.00 | 2022-11-24 | |
| 33 | B01118 | 東亞證券有限公司 | 2,709,000 | 10,000 | 0.11 | 0.00 | 2022-11-24 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | B01814 | 立橋證券有限公司 | 19,000 | 9,000 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01584 | 致富證券有限公司 | 1,381,000 | 9,000 | 0.05 | 0.00 | 2022-11-24 | |
| 37 | C00058 | 中信銀行(國際)有限公司 | 3,089,000 | 5,000 | 0.12 | 0.00 | 2022-11-24 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 15,265,000 | 3,000 | 0.61 | 0.00 | 2022-11-24 | |
| 39 | B02093 | 晉億證券有限公司 | 10,504 | -290 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 53,584,000 | -10,000 | 2.13 | -0.00 | 2022-11-24 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 8,760,000 | -13,000 | 0.35 | -0.00 | 2022-11-24 | |
| 42 | B01184 | 華富建業證券有限公司 | 230,000 | -19,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 1,460,000 | -46,000 | 0.06 | -0.00 | 2022-11-24 | |
| 44 | B01904 | 華盛資本証券有限公司 | 568,033 | -56,710 | 0.02 | -0.00 | 2022-11-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,832,328 | -63,000 | 0.47 | -0.00 | 2022-11-24 | |
| 46 | B01284 | 恒生證券有限公司 | 16,464,500 | -233,000 | 0.66 | -0.01 | 2022-11-24 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 103,665 | -335,000 | 0.00 | -0.01 | 2022-11-24 | |
| 48 | C00088 | 招商銀行股份有限公司 | 4,933,000 | -420,000 | 0.20 | -0.02 | 2022-11-24 | |
| 49 | B01143 | 海通國際證券有限公司 | 5,992,000 | -559,000 | 0.24 | -0.02 | 2022-11-24 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 5,592,000 | -576,000 | 0.22 | -0.02 | 2022-11-24 | |
| 51 | B01885 | 哈富證券有限公司 | 1,150,000 | -593,000 | 0.05 | -0.02 | 2022-11-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,742,828 | -1,332,212 | 17.02 | -0.05 | 2022-11-24 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 200,488,000 | -6,026,000 | 7.98 | -0.24 | 2022-11-24 | |
| 53 | Total changed named holdings | 2,337,040,497 | 0 | 92.99 | 0.00 | |||
| 170 | Unchanged named holdings | 160,610,244 | 0 | 6.39 | 0.00 | |||
| 223 | Total named holdings | 2,497,650,741 | 0 | 99.38 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,652,000 | 0 | 0.34 | 0.00 | |||
| 285 | Total securities in CCASS | 2,506,302,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,033,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 28,699,710 |
| Turnover | 70,583,492 |
| Average price | 2.459 |
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