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03618 CQRC BANK
RT Nominal down5.700 -0.030 (-0.524%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/01/2026BlackRock, Inc.1205(L)-4,310,864(L)125,294,762(L)
23,129,000(S)		4.99
0.92
15/01/2026BlackRock, Inc.1004(L)+4,578,660(L)129,388,626(L)
23,079,000(S)		5.15
0.92
14/01/2026BlackRock, Inc.1205(L)-7,115,706(L)123,005,966(L)
22,996,000(S)		4.89
0.91
13/01/2026BlackRock, Inc.1313(L)1,106,000(L)129,779,672(L)
22,796,000(S)		5.16
0.91
12/01/2026BlackRock, Inc.1004(L)+4,802,393(L)127,155,347(L)
22,503,000(S)		5.06
0.90
12/01/2026JPMorgan Chase & Co.16021(L)+20,982,078(L)HKD5.921(L)195,257,045(L)
5,863,982(S)
83,228,027(P)		7.76
0.23
3.31
12/01/2026BlackRock, Inc.1314(L)2,445,000(L)127,155,347(L)
22,503,000(S)		5.06
0.90
09/01/2026BlackRock, Inc.1205(L)-4,879,184(L)122,153,990(L)
21,989,000(S)		4.86
0.87
08/01/2026BlackRock, Inc.1313(L)955,000(L)126,841,174(L)
21,894,000(S)		5.05
0.87
05/01/2026BlackRock, Inc.1004(L)+9,595,276(L)130,854,970(L)
21,541,000(S)		5.21
0.86
05/01/2026JPMorgan Chase & Co.16022(L)-5,943,881(L)HKD6.131(L)172,004,728(L)
8,181,257(S)
58,277,377(P)		6.84
0.32
2.31
02/01/2026JPMorgan Chase & Co.16021(L)+4,420,229(L)HKD6.100(L)177,948,609(L)
8,391,278(S)
62,581,316(P)		7.08
0.33
2.48
30/12/2025BlackRock, Inc.1205(L)-5,713,445(L)120,751,694(L)
21,478,000(S)		4.80
0.85
26/12/2025JPMorgan Chase & Co.16022(L)-21,381,418(L)175,601,104(L)
7,747,516(S)
59,658,510(P)		6.98
0.30
2.37
22/12/2025BlackRock, Inc.1314(L)1,324,000(L)128,004,354(L)
20,731,000(S)		5.09
0.82
19/12/2025JPMorgan Chase & Co.1205(L)-5,379,760(L)HKD6.156(L)198,387,414(L)
10,471,810(S)
82,218,751(P)		7.89
0.41
3.27
18/12/2025JPMorgan Chase & Co.1101(L)+2,815,000(L)HKD6.121(L)203,767,174(L)
13,501,816(S)
81,855,228(P)		8.10
0.53
3.25
17/12/2025JPMorgan Chase & Co.1201(L)-285,006(L)HKD5.982(L)200,952,174(L)
13,662,836(S)
81,855,228(P)		7.99
0.54
3.25
15/12/2025BlackRock, Inc.1314(L)197,000(L)128,355,790(L)
19,568,000(S)		5.11
0.78
12/12/2025BlackRock, Inc.1004(L)+5,272,495(L)130,904,828(L)
19,581,000(S)		5.21
0.78
12/12/2025BlackRock, Inc.1313(L)268,000(L)130,904,828(L)
19,581,000(S)		5.21
0.78
11/12/2025BlackRock, Inc.1205(L)-1,464,579(L)125,517,813(L)
19,360,000(S)		4.99
0.77
09/12/2025BlackRock, Inc.1314(L)265,000(L)127,232,032(L)
19,360,000(S)		5.06
0.77
09/12/2025BlackRock, Inc.1004(L)+3,532,570(L)127,232,032(L)
19,360,000(S)		5.06
0.77
08/12/2025JPMorgan Chase & Co.16021(L)+25,034,799(L)HKD6.321(L)201,434,709(L)
13,657,751(S)
81,816,378(P)		8.01
0.54
3.25
05/12/2025BlackRock, Inc.1205(L)-3,248,471(L)123,169,237(L)
19,007,000(S)		4.90
0.76
04/12/2025JPMorgan Chase & Co.1101(L)+1,302,504(L)HKD6.420(L)177,091,227(L)
13,663,966(S)
56,548,183(P)		7.04
0.54
2.24
04/12/2025JPMorgan Chase & Co.1101(L)+1,302,504(L)HKD6.420(L)177,091,227(L)
13,663,966(S)
56,548,183(P)		7.04
0.54
2.24
04/12/2025BlackRock, Inc.1004(L)+3,123,532(L)126,553,208(L)
19,052,000(S)		5.04
0.76
02/12/2025BlackRock, Inc.1205(L)-4,981,873(L)122,457,465(L)
18,976,000(S)		4.87
0.76
02/12/2025JPMorgan Chase & Co.12045(L)-561,000(L)HKD6.505(L)175,636,981(L)
13,638,966(S)
56,358,879(P)		6.98
0.54
2.24
01/12/2025JPMorgan Chase & Co.1101(L)+957,058(L)HKD6.443(L)176,197,981(L)
13,565,966(S)
56,331,879(P)		7.01
0.53
2.24
28/11/2025BlackRock, Inc.1004(L)+3,725,577(L)127,845,834(L)
19,153,000(S)		5.09
0.76
27/11/2025BlackRock, Inc.1205(L)-5,293,111(L)124,046,257(L)
19,153,000(S)		4.94
0.76
26/11/2025JPMorgan Chase & Co.1205(L)-1,250,454(L)HKD6.457(L)175,455,244(L)
13,800,966(S)
56,940,418(P)		6.98
0.54
2.26
25/11/2025JPMorgan Chase & Co.16022(L)-25,527,510(L)HKD6.361(L)176,705,698(L)
15,528,416(S)
56,241,480(P)		7.03
0.61
2.23
24/11/2025BlackRock, Inc.1313(L)3,458,000(L)126,940,608(L)
23,521,000(S)		5.05
0.94
24/11/2025BlackRock, Inc.1004(L)+4,619,489(L)126,940,608(L)
23,521,000(S)		5.05
0.94
19/11/2025JPMorgan Chase & Co.1104(L)+748,700(L)HKD6.448(L)201,482,245(L)
15,640,886(S)
81,592,879(P)		8.01
0.62
3.24
19/11/2025BlackRock, Inc.1205(L)-2,206,303(L)124,190,252(L)
24,616,000(S)		4.94
0.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/01/2026 17:59
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