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 2026-02-03 to 2026-02-04
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 | 164,050,933 | 1,006,000 | 10.39 | 0.06 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 64,093,193 | 562,000 | 4.06 | 0.04 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 1,397,460 | 103,200 | 0.09 | 0.01 | 2026-02-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 159,851,500 | 23,500 | 10.12 | 0.00 | 2026-02-04 | |
| 5 | B01423 | 信誠證券有限公司 | 34,000 | 22,500 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,332,856 | 21,500 | 0.21 | 0.00 | 2026-02-04 | |
| 7 | B01695 | 大新證券有限公司 | 411,500 | 16,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,809,302 | 11,000 | 0.30 | 0.00 | 2026-02-04 | |
| 9 | B01143 | 海通國際證券有限公司 | 298,500 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 2,312,500 | 1,500 | 0.15 | 0.00 | 2026-02-04 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 370,500 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 127,000 | -3,500 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01284 | 恒生證券有限公司 | 3,788,000 | -5,500 | 0.24 | -0.00 | 2026-02-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,771,500 | -8,000 | 0.24 | -0.00 | 2026-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -13,500 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,013 | -18,500 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01356 | 滙業證券有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 62,586,029 | -112,500 | 3.96 | -0.01 | 2026-02-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 5,578,213 | -157,500 | 0.35 | -0.01 | 2026-02-04 | |
| 21 | C00010 | 花旗銀行 | 45,809,777 | -307,200 | 2.90 | -0.02 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 780,397 | -1,109,500 | 0.05 | -0.07 | 2026-02-04 | |
| 22 | Total changed named holdings | 523,523,673 | 0 | 33.15 | 0.00 | |||
| 124 | Unchanged named holdings | 648,845,628 | 0 | 41.09 | 0.00 | |||
| 146 | Total named holdings | 1,172,369,301 | 0 | 74.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 226,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,172,595,801 | 0 | 74.26 | 0.00 | |||
| Securities not in CCASS | 406,425,011 | 0 | 25.74 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,534,500 |
| Turnover | 11,854,020 |
| Average price | 7.725 |
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