重慶銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01963 | 2013-11-06 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | 58,670,000 | 551,000 | 3.72 | 0.03 | 2025-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,988,337 | 162,506 | 10.32 | 0.01 | 2025-04-10 | |
| 3 | C00093 | BNP PARIBAS | 506,170 | 18,500 | 0.03 | 0.00 | 2025-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,149 | 9,406 | 0.17 | 0.00 | 2025-04-10 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 240,480,650 | 7,000 | 15.23 | 0.00 | 2025-04-10 | |
| 6 | C00010 | 花旗銀行 | 99,825,525 | 6,808 | 6.32 | 0.00 | 2025-04-10 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2025-04-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2025-04-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 7,047,000 | 1,000 | 0.45 | 0.00 | 2025-04-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,954,000 | 1,000 | 0.19 | 0.00 | 2025-04-10 | |
| 11 | B01584 | 致富證券有限公司 | 289,789 | 315 | 0.02 | 0.00 | 2025-04-10 | |
| 12 | B01769 | 一中證券有限公司 | 243 | 174 | 0.00 | 0.00 | 2025-04-10 | |
| 13 | B01340 | 利興股票有限公司 | 7,809 | 11 | 0.00 | 0.00 | 2025-04-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 4,980,904 | -3 | 0.32 | -0.00 | 2025-04-10 | |
| 15 | B01695 | 大新證券有限公司 | 329,500 | -500 | 0.02 | -0.00 | 2025-04-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 999,500 | -1,500 | 0.06 | -0.00 | 2025-04-10 | |
| 17 | B02159 | 盈立證券有限公司 | 19,500 | -2,000 | 0.00 | -0.00 | 2025-04-10 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 17,500 | -2,500 | 0.00 | -0.00 | 2025-04-10 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 463,000 | -10,000 | 0.03 | -0.00 | 2025-04-10 | |
| 20 | B01885 | 哈富證券有限公司 | 595,500 | -10,000 | 0.04 | -0.00 | 2025-04-10 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,782,865 | -11,500 | 0.18 | -0.00 | 2025-04-10 | |
| 22 | B01686 | 第一上海證券有限公司 | 53,000 | -15,000 | 0.00 | -0.00 | 2025-04-10 | |
| 23 | B01673 | 富昌證券有限公司 | 1,895,000 | -26,500 | 0.12 | -0.00 | 2025-04-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,289,960 | -29,720 | 0.15 | -0.00 | 2025-04-10 | |
| 25 | B01590 | 盈透證券香港有限公司 | 4,610,000 | -31,000 | 0.29 | -0.00 | 2025-04-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,056,500 | -37,000 | 0.07 | -0.00 | 2025-04-10 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 275,500 | -51,500 | 0.02 | -0.00 | 2025-04-10 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 67,236,000 | -76,500 | 4.26 | -0.00 | 2025-04-10 | |
| 29 | B01813 | 建銀國際證券有限公司 | 3,000 | -82,000 | 0.00 | -0.01 | 2025-04-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 38,500 | -104,000 | 0.00 | -0.01 | 2025-04-10 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 803,875 | -104,997 | 0.05 | -0.01 | 2025-04-10 | |
| 32 | B01284 | 恒生證券有限公司 | 4,330,000 | -165,000 | 0.27 | -0.01 | 2025-04-10 | |
| 32 | Total changed named holdings | 668,204,776 | 0 | 42.32 | 0.00 | |||
| 119 | Unchanged named holdings | 504,372,926 | 0 | 31.94 | 0.00 | |||
| 151 | Total named holdings | 1,172,577,702 | 0 | 74.26 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,500 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,172,804,202 | 0 | 74.27 | 0.00 | |||
| Securities not in CCASS | 406,216,610 | 0 | 25.73 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 3,986,815 |
| Turnover | 25,203,816 |
| Average price | 6.322 |
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