CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 948,045,320 | 8,601,000 | 21.69 | 0.20 | 2021-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,148,733 | 4,313,000 | 9.93 | 0.10 | 2021-02-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 140,338,193 | 1,717,000 | 3.21 | 0.04 | 2021-02-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,160,092 | 1,201,000 | 12.29 | 0.03 | 2021-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 151,313,740 | 820,000 | 3.46 | 0.02 | 2021-02-01 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,083,600 | 580,000 | 0.05 | 0.01 | 2021-02-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,059,230 | 558,000 | 0.76 | 0.01 | 2021-02-01 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,780,350 | 520,000 | 0.04 | 0.01 | 2021-02-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,954,377 | 511,800 | 2.79 | 0.01 | 2021-02-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,768,001 | 477,000 | 3.45 | 0.01 | 2021-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,114,100 | 450,700 | 0.57 | 0.01 | 2021-02-01 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,560,000 | 438,000 | 0.31 | 0.01 | 2021-02-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,571,614 | 420,000 | 0.79 | 0.01 | 2021-02-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 18,482,998 | 409,000 | 0.42 | 0.01 | 2021-02-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 19,910,100 | 350,000 | 0.46 | 0.01 | 2021-02-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,381,145 | 347,000 | 0.99 | 0.01 | 2021-02-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | 335,000 | 0.10 | 0.01 | 2021-02-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,953,853 | 321,000 | 2.01 | 0.01 | 2021-02-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,157,502 | 300,000 | 0.30 | 0.01 | 2021-02-01 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,201,400 | 300,000 | 0.03 | 0.01 | 2021-02-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,783,449 | 294,000 | 0.38 | 0.01 | 2021-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,691,850 | 286,000 | 0.82 | 0.01 | 2021-02-01 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,306,800 | 279,000 | 0.19 | 0.01 | 2021-02-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,809,900 | 278,000 | 0.54 | 0.01 | 2021-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,844,100 | 227,000 | 0.36 | 0.01 | 2021-02-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,056,050 | 224,000 | 0.25 | 0.01 | 2021-02-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,482,550 | 192,000 | 0.67 | 0.00 | 2021-02-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,652,199 | 184,000 | 0.15 | 0.00 | 2021-02-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,650,650 | 178,000 | 0.68 | 0.00 | 2021-02-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 26,894,700 | 178,000 | 0.62 | 0.00 | 2021-02-01 | |
| 31 | C00016 | DBS BANK LTD | 18,826,222 | 167,000 | 0.43 | 0.00 | 2021-02-01 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,003,666 | 162,000 | 0.69 | 0.00 | 2021-02-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,753,100 | 144,000 | 0.27 | 0.00 | 2021-02-01 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,356,100 | 125,000 | 0.33 | 0.00 | 2021-02-01 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 373,000 | 120,000 | 0.01 | 0.00 | 2021-02-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,541,250 | 115,000 | 0.06 | 0.00 | 2021-02-01 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,412,150 | 108,500 | 0.65 | 0.00 | 2021-02-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,935,850 | 106,000 | 0.34 | 0.00 | 2021-02-01 | |
| 39 | C00074 | DEUTSCHE BANK AG | 12,947,019 | 100,000 | 0.30 | 0.00 | 2021-02-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,119,050 | 93,000 | 0.25 | 0.00 | 2021-02-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,802,800 | 81,000 | 0.06 | 0.00 | 2021-02-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,217,150 | 64,000 | 0.03 | 0.00 | 2021-02-01 | |
| 43 | B01610 | KGI ASIA LTD | 12,650,400 | 60,000 | 0.29 | 0.00 | 2021-02-01 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,889,397 | 58,000 | 0.07 | 0.00 | 2021-02-01 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,159 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,787,850 | 45,000 | 0.06 | 0.00 | 2021-02-01 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,679,600 | 40,000 | 0.04 | 0.00 | 2021-02-01 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 55,000 | 35,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,119,750 | 30,000 | 0.23 | 0.00 | 2021-02-01 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,550 | 29,000 | 0.03 | 0.00 | 2021-02-01 | |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 303,000 | 28,000 | 0.01 | 0.00 | 2021-02-01 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 24,000 | 0.06 | 0.00 | 2021-02-01 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,393,900 | 23,000 | 0.05 | 0.00 | 2021-02-01 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,703,700 | 23,000 | 0.04 | 0.00 | 2021-02-01 | |
| 56 | B01450 | DL BROKERAGE LTD | 456,100 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 585,000 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 107,400 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 120,211 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 327,200 | 20,000 | 0.01 | 0.00 | 2021-02-01 | |
| 62 | B01458 | YICKO SECURITIES LTD | 1,381,750 | 20,000 | 0.03 | 0.00 | 2021-02-01 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,500 | 19,000 | 0.05 | 0.00 | 2021-02-01 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 844,100 | 18,000 | 0.02 | 0.00 | 2021-02-01 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,986,850 | 17,000 | 0.18 | 0.00 | 2021-02-01 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 10,207,000 | 17,000 | 0.23 | 0.00 | 2021-02-01 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 912,150 | 16,000 | 0.02 | 0.00 | 2021-02-01 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,850 | 15,000 | 0.05 | 0.00 | 2021-02-01 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 522,800 | 15,000 | 0.01 | 0.00 | 2021-02-01 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 922,300 | 15,000 | 0.02 | 0.00 | 2021-02-01 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,372,200 | 15,000 | 0.05 | 0.00 | 2021-02-01 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 27,220,229 | 14,000 | 0.62 | 0.00 | 2021-02-01 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 622,700 | 13,000 | 0.01 | 0.00 | 2021-02-01 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,257,050 | 12,000 | 0.28 | 0.00 | 2021-02-01 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 240,550 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 182,100 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,750 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,700 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,023,900 | 10,000 | 0.07 | 0.00 | 2021-02-01 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,814,550 | 10,000 | 0.04 | 0.00 | 2021-02-01 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 57,200 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,700 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,040,550 | 10,000 | 0.07 | 0.00 | 2021-02-01 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 301,600 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 86 | B01416 | VC BROKERAGE LTD | 868,800 | 10,000 | 0.02 | 0.00 | 2021-02-01 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 383,850 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 2,317,900 | 7,000 | 0.05 | 0.00 | 2021-02-01 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 198,800 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 296,550 | 6,000 | 0.01 | 0.00 | 2021-02-01 | |
| 91 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,287,450 | 5,000 | 0.05 | 0.00 | 2021-02-01 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,749,850 | 4,000 | 0.29 | 0.00 | 2021-02-01 | |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 96 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 97 | B02159 | USMART SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 222,500 | 1,000 | 0.01 | 0.00 | 2021-02-01 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,149,550 | -1,000 | 0.03 | -0.00 | 2021-02-01 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,800 | -1,000 | 0.02 | -0.00 | 2021-02-01 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,786,300 | -1,000 | 0.04 | -0.00 | 2021-02-01 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 103 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 4,496,600 | -4,000 | 0.10 | -0.00 | 2021-02-01 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 194,550 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,734,650 | -6,000 | 0.06 | -0.00 | 2021-02-01 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,137,950 | -6,000 | 0.03 | -0.00 | 2021-02-01 | |
| 108 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,728,400 | -9,000 | 0.29 | -0.00 | 2021-02-01 | |
| 110 | B01606 | EWARTON SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 592,000 | -12,000 | 0.01 | -0.00 | 2021-02-01 | |
| 115 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,500 | -15,000 | 0.00 | -0.00 | 2021-02-01 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,500 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,357,750 | -25,000 | 0.08 | -0.00 | 2021-02-01 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 2,657,000 | -27,000 | 0.06 | -0.00 | 2021-02-01 | |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2021-02-01 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,606,000 | -75,000 | 0.43 | -0.00 | 2021-02-01 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 449,500 | -80,000 | 0.01 | -0.00 | 2021-02-01 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,235,150 | -83,000 | 0.10 | -0.00 | 2021-02-01 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,174,400 | -90,000 | 0.05 | -0.00 | 2021-02-01 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 3,206,000 | -99,000 | 0.07 | -0.00 | 2021-02-01 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 13,436,350 | -105,000 | 0.31 | -0.00 | 2021-02-01 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 4,201,675 | -111,000 | 0.10 | -0.00 | 2021-02-01 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 31,477,744 | -167,000 | 0.72 | -0.00 | 2021-02-01 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,788,450 | -194,000 | 0.04 | -0.00 | 2021-02-01 | |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,545,050 | -210,000 | 0.72 | -0.00 | 2021-02-01 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,982,748 | -216,000 | 0.46 | -0.00 | 2021-02-01 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,418,000 | -297,000 | 5.87 | -0.01 | 2021-02-01 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,602,509 | -312,000 | 0.22 | -0.01 | 2021-02-01 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,465,450 | -366,000 | 0.58 | -0.01 | 2021-02-01 | |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,279,700 | -390,000 | 0.12 | -0.01 | 2021-02-01 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,987,150 | -473,000 | 0.66 | -0.01 | 2021-02-01 | |
| 136 | C00093 | BNP PARIBAS | 36,766,522 | -620,000 | 0.84 | -0.01 | 2021-02-01 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,743,033 | -629,000 | 0.50 | -0.01 | 2021-02-01 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,567,497 | -712,000 | 0.54 | -0.02 | 2021-02-01 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,655,599 | -893,000 | 2.39 | -0.02 | 2021-02-01 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,436,410 | -1,630,000 | 1.45 | -0.04 | 2021-02-01 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,304,830 | -1,808,000 | 0.49 | -0.04 | 2021-02-01 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,186,548 | -6,000,000 | 1.06 | -0.14 | 2021-02-01 | |
| 143 | C00010 | CITIBANK N.A. | 143,405,141 | -11,887,000 | 3.28 | -0.27 | 2021-02-01 | |
| 143 | Total changed named holdings | 4,227,854,955 | -15,000 | 96.72 | -0.00 | |||
| 266 | Unchanged named holdings | 123,692,129 | 0 | 2.83 | 0.00 | |||
| 409 | Total named holdings | 4,351,547,084 | -15,000 | 99.55 | 0.00 | |||
| 205 | Unnamed Investor Participants | 7,604,852 | 15,000 | 0.17 | 0.00 | |||
| 614 | Total securities in CCASS | 4,359,151,936 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 11,914,104 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 83,227,000 |
| Turnover | 283,868,537 |
| Average price | 3.411 |
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