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 2022-12-19 to 2022-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,180,928 | 6,746,000 | 0.64 | 0.27 | 2022-12-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 703,993,000 | 452,000 | 28.01 | 0.02 | 2022-12-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 382,000 | 374,000 | 0.02 | 0.01 | 2022-12-20 | |
| 4 | C00093 | BNP PARIBAS | 12,495,037 | 145,000 | 0.50 | 0.01 | 2022-12-20 | |
| 5 | B01590 | 盈透證券香港有限公司 | 60,471,000 | 112,000 | 2.41 | 0.00 | 2022-12-20 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,957,000 | 100,000 | 0.12 | 0.00 | 2022-12-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,298,598 | 14,000 | 0.33 | 0.00 | 2022-12-20 | |
| 8 | B01904 | 華盛資本証券有限公司 | 528,033 | 8,000 | 0.02 | 0.00 | 2022-12-20 | |
| 9 | C00002 | 交通銀行信託有限公司 | 9,290,000 | 5,000 | 0.37 | 0.00 | 2022-12-20 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 717,100 | 2,000 | 0.03 | 0.00 | 2022-12-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 49,650,824 | 2,000 | 1.98 | 0.00 | 2022-12-20 | |
| 12 | B01284 | 恒生證券有限公司 | 16,800,500 | -10,000 | 0.67 | -0.00 | 2022-12-20 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 85,431,000 | -14,000 | 3.40 | -0.00 | 2022-12-20 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 207,549,000 | -50,000 | 8.26 | -0.00 | 2022-12-20 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 8,378,000 | -74,000 | 0.33 | -0.00 | 2022-12-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,453 | -142,000 | 0.08 | -0.01 | 2022-12-20 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 2,137,967 | -155,000 | 0.09 | -0.01 | 2022-12-20 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,085,677 | -594,000 | 6.97 | -0.02 | 2022-12-20 | |
| 19 | C00010 | 花旗銀行 | 273,578,110 | -6,921,000 | 10.89 | -0.28 | 2022-12-20 | |
| 19 | Total changed named holdings | 1,636,044,227 | 0 | 65.09 | 0.00 | |||
| 201 | Unchanged named holdings | 861,562,514 | 0 | 34.28 | 0.00 | |||
| 220 | Total named holdings | 2,497,606,741 | 0 | 99.37 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,652,000 | 0 | 0.34 | 0.00 | |||
| 282 | Total securities in CCASS | 2,506,258,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,077,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 4,862,000 |
| Turnover | 12,735,086 |
| Average price | 2.619 |
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