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 2023-08-01 to 2023-08-02
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 | 445,343,770 | 2,104,700 | 17.72 | 0.08 | 2023-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,160,363 | 802,100 | 7.33 | 0.03 | 2023-08-02 | |
| 3 | C00010 | 花旗銀行 | 208,228,410 | 545,920 | 8.28 | 0.02 | 2023-08-02 | |
| 4 | C00093 | BNP PARIBAS | 28,036,941 | 111,080 | 1.12 | 0.00 | 2023-08-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,272,669 | 108,000 | 4.90 | 0.00 | 2023-08-02 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,110,000 | 103,000 | 0.08 | 0.00 | 2023-08-02 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 358,000 | 100,000 | 0.01 | 0.00 | 2023-08-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 10,271,000 | 64,000 | 0.41 | 0.00 | 2023-08-02 | |
| 9 | C00111 | SOCIETE GENERALE | 1,894,024 | 63,000 | 0.08 | 0.00 | 2023-08-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 55,578,000 | 48,000 | 2.21 | 0.00 | 2023-08-02 | |
| 11 | C00088 | 招商銀行股份有限公司 | 5,317,000 | 18,000 | 0.21 | 0.00 | 2023-08-02 | |
| 12 | B01686 | 第一上海證券有限公司 | 6,750,000 | 15,000 | 0.27 | 0.00 | 2023-08-02 | |
| 13 | B01284 | 恒生證券有限公司 | 17,274,500 | 10,000 | 0.69 | 0.00 | 2023-08-02 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 25,969,000 | 10,000 | 1.03 | 0.00 | 2023-08-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,216,000 | 6,000 | 0.25 | 0.00 | 2023-08-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,871,000 | 5,000 | 0.07 | 0.00 | 2023-08-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,518,000 | 1,000 | 0.06 | 0.00 | 2023-08-02 | |
| 18 | B01769 | 一中證券有限公司 | 1,505 | 200 | 0.00 | 0.00 | 2023-08-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 597,600 | -1,000 | 0.02 | -0.00 | 2023-08-02 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 8,120,069 | -1,000 | 0.32 | -0.00 | 2023-08-02 | |
| 21 | B01298 | 結好證券有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2023-08-02 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 1,421,000 | -4,000 | 0.06 | -0.00 | 2023-08-02 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,590,998 | -4,000 | 0.38 | -0.00 | 2023-08-02 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 195,000 | -6,000 | 0.01 | -0.00 | 2023-08-02 | |
| 25 | B01428 | 協興股票有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 46,348,236 | -10,000 | 1.84 | -0.00 | 2023-08-02 | |
| 27 | C00048 | 集友銀行有限公司 | 10,427,000 | -10,000 | 0.41 | -0.00 | 2023-08-02 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,775,000 | -14,000 | 0.11 | -0.00 | 2023-08-02 | |
| 29 | C00002 | 交通銀行信託有限公司 | 10,483,000 | -20,000 | 0.42 | -0.00 | 2023-08-02 | |
| 30 | B01948 | 財通國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 43,000 | -30,000 | 0.00 | -0.00 | 2023-08-02 | |
| 32 | B01901 | 招銀國際證券有限公司 | 1,482,000 | -30,000 | 0.06 | -0.00 | 2023-08-02 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 6,570,000 | -35,000 | 0.26 | -0.00 | 2023-08-02 | |
| 34 | B01885 | 哈富證券有限公司 | 1,867,000 | -38,000 | 0.07 | -0.00 | 2023-08-02 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 10,443,000 | -40,000 | 0.42 | -0.00 | 2023-08-02 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 536,000 | -47,000 | 0.02 | -0.00 | 2023-08-02 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,433,000 | -50,000 | 0.14 | -0.00 | 2023-08-02 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 1,671,000 | -64,000 | 0.07 | -0.00 | 2023-08-02 | |
| 39 | C00003 | 東亞銀行有限公司 | 1,773,000 | -120,000 | 0.07 | -0.00 | 2023-08-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,705 | -137,000 | 0.15 | -0.01 | 2023-08-02 | |
| 41 | B01130 | 中銀國際證券有限公司 | 23,069,000 | -147,000 | 0.92 | -0.01 | 2023-08-02 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 95,227,000 | -329,000 | 3.79 | -0.01 | 2023-08-02 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 711,657,000 | -594,000 | 28.32 | -0.02 | 2023-08-02 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 198,145,000 | -2,353,000 | 7.88 | -0.09 | 2023-08-02 | |
| 44 | Total changed named holdings | 2,273,823,790 | 0 | 90.47 | 0.00 | |||
| 176 | Unchanged named holdings | 218,739,951 | 0 | 8.70 | 0.00 | |||
| 220 | Total named holdings | 2,492,563,741 | 0 | 99.17 | 0.00 | |||
| 66 | Unnamed Investor Participants | 13,703,000 | 0 | 0.55 | 0.00 | |||
| 286 | Total securities in CCASS | 2,506,266,741 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 7,069,300 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 8,384,800 |
| Turnover | 24,088,222 |
| Average price | 2.873 |
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