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 2026-06-10 to 2026-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,355 | 1,817,557 | 0.14 | 0.12 | 2026-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,445,701 | 734,730 | 10.22 | 0.05 | 2026-06-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 51,500 | 0.00 | 0.00 | 2026-06-11 | |
| 4 | C00093 | BNP PARIBAS | 1,547,209 | 27,660 | 0.10 | 0.00 | 2026-06-11 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 114,500 | 17,000 | 0.01 | 0.00 | 2026-06-11 | |
| 6 | B01947 | 富邦證券(香港)有限公司 | 879,000 | 17,000 | 0.06 | 0.00 | 2026-06-11 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 88,500 | 7,500 | 0.01 | 0.00 | 2026-06-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 551,500 | 6,000 | 0.03 | 0.00 | 2026-06-11 | |
| 9 | C00048 | 集友銀行有限公司 | 86,500 | 5,000 | 0.01 | 0.00 | 2026-06-11 | |
| 10 | B01814 | 立橋證券有限公司 | 28,500 | 3,000 | 0.00 | 0.00 | 2026-06-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 687,454 | 118 | 0.04 | 0.00 | 2026-06-11 | |
| 12 | B01769 | 一中證券有限公司 | 205 | -230 | 0.00 | -0.00 | 2026-06-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 367,000 | -1,000 | 0.02 | -0.00 | 2026-06-11 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,836,000 | -1,000 | 0.12 | -0.00 | 2026-06-11 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 78,500 | -1,000 | 0.00 | -0.00 | 2026-06-11 | |
| 16 | B01904 | 華盛資本証券有限公司 | 22,500 | -1,000 | 0.00 | -0.00 | 2026-06-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 270,500 | -2,000 | 0.02 | -0.00 | 2026-06-11 | |
| 18 | B01700 | 滙信理財有限公司 | 25,500 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 615,500 | -2,500 | 0.04 | -0.00 | 2026-06-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 4,555,875 | -2,500 | 0.29 | -0.00 | 2026-06-11 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 176,500 | -5,000 | 0.01 | -0.00 | 2026-06-11 | |
| 22 | B01183 | 創興證券有限公司 | 147,000 | -5,500 | 0.01 | -0.00 | 2026-06-11 | |
| 23 | C00111 | SOCIETE GENERALE | 297,500 | -6,000 | 0.02 | -0.00 | 2026-06-11 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 240,463,650 | -8,000 | 15.23 | -0.00 | 2026-06-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 159,906,000 | -17,000 | 10.13 | -0.00 | 2026-06-11 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,830,667 | -23,100 | 0.12 | -0.00 | 2026-06-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,014 | -24,888 | 0.15 | -0.00 | 2026-06-11 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,199,531 | -28,500 | 0.20 | -0.00 | 2026-06-11 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 606,000 | -34,500 | 0.04 | -0.00 | 2026-06-11 | |
| 30 | B01130 | 中銀國際證券有限公司 | 76,061,175 | -67,500 | 4.82 | -0.00 | 2026-06-11 | |
| 31 | B01590 | 盈透證券香港有限公司 | 7,477,000 | -126,000 | 0.47 | -0.01 | 2026-06-11 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 71,503,319 | -128,000 | 4.53 | -0.01 | 2026-06-11 | |
| 33 | B01284 | 恒生證券有限公司 | 3,573,500 | -396,000 | 0.23 | -0.03 | 2026-06-11 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 51,509,650 | -412,500 | 3.26 | -0.03 | 2026-06-11 | |
| 35 | C00010 | 花旗銀行 | 40,104,461 | -482,847 | 2.54 | -0.03 | 2026-06-11 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 66,886,193 | -908,500 | 4.24 | -0.06 | 2026-06-11 | |
| 36 | Total changed named holdings | 901,611,959 | 0 | 57.10 | 0.00 | |||
| 112 | Unchanged named holdings | 270,831,832 | 0 | 17.15 | 0.00 | |||
| 148 | Total named holdings | 1,172,443,791 | 0 | 74.25 | 0.00 | |||
| 29 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,172,669,791 | 0 | 74.27 | 0.00 | |||
| Securities not in CCASS | 406,351,021 | 0 | 25.73 | 0.00 | ||||
| Issued securities | 1,579,020,812 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 3,544,230 |
| Turnover | 30,201,197 |
| Average price | 8.521 |
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