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 2026-07-13 to 2026-07-14
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 | 812,422,201 | 757,508 | 32.32 | 0.03 | 2026-07-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,703,712 | 506,308 | 1.78 | 0.02 | 2026-07-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 365,906,411 | 198,000 | 14.56 | 0.01 | 2026-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,241 | 142,000 | 0.05 | 0.01 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,925,027 | 69,911 | 0.28 | 0.00 | 2026-07-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2026-07-14 | |
| 7 | C00111 | SOCIETE GENERALE | 734,055 | 34,000 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | B01129 | 宏高證劵有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,095,000 | 19,000 | 0.04 | 0.00 | 2026-07-14 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,584,098 | 10,000 | 0.14 | 0.00 | 2026-07-14 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 22,205,000 | 8,000 | 0.88 | 0.00 | 2026-07-14 | |
| 12 | B01584 | 致富證券有限公司 | 624,312 | 8,000 | 0.02 | 0.00 | 2026-07-14 | |
| 13 | B01284 | 恒生證券有限公司 | 4,958,500 | 7,000 | 0.20 | 0.00 | 2026-07-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 143,000 | 6,000 | 0.01 | 0.00 | 2026-07-14 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 19,028,571 | 4,000 | 0.76 | 0.00 | 2026-07-14 | |
| 16 | B01119 | 時富證券有限公司 | 468,000 | 1,000 | 0.02 | 0.00 | 2026-07-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,199 | -10,000 | 0.05 | -0.00 | 2026-07-14 | |
| 18 | C00093 | BNP PARIBAS | 72,501,653 | -82,600 | 2.88 | -0.00 | 2026-07-14 | |
| 19 | C00010 | 花旗銀行 | 208,865,252 | -143,727 | 8.31 | -0.01 | 2026-07-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 28,796,654 | -146,000 | 1.15 | -0.01 | 2026-07-14 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 64,227,700 | -540,400 | 2.56 | -0.02 | 2026-07-14 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 620,948,447 | -924,000 | 24.71 | -0.04 | 2026-07-14 | |
| 22 | Total changed named holdings | 2,280,529,033 | 0 | 90.74 | 0.00 | |||
| 150 | Unchanged named holdings | 213,801,467 | 0 | 8.51 | 0.00 | |||
| 172 | Total named holdings | 2,494,330,500 | 0 | 99.24 | 0.00 | |||
| 41 | Unnamed Investor Participants | 12,895,000 | 0 | 0.51 | 0.00 | |||
| 213 | Total securities in CCASS | 2,507,225,500 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 6,110,541 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 2,513,336,041 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 6,009,000 |
| Turnover | 36,413,596 |
| Average price | 6.060 |
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