CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01130 | BOCI SECURITIES LTD | 146,654,555 | 2,460,009 | 3.36 | 0.06 | 2021-03-05 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 32,912,124 | 1,460,000 | 0.75 | 0.03 | 2021-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,808,647 | 1,363,000 | 0.50 | 0.03 | 2021-03-05 | |
| 4 | C00093 | BNP PARIBAS | 32,671,708 | 1,204,000 | 0.75 | 0.03 | 2021-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,994,726 | 710,000 | 10.57 | 0.02 | 2021-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,417,550 | 525,000 | 0.76 | 0.01 | 2021-03-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,014,230 | 175,000 | 0.48 | 0.00 | 2021-03-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 40,268,830 | 144,000 | 0.92 | 0.00 | 2021-03-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,957,100 | 120,000 | 0.34 | 0.00 | 2021-03-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,163,050 | 107,000 | 0.10 | 0.00 | 2021-03-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 26,518,200 | 92,000 | 0.61 | 0.00 | 2021-03-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,732,513 | 86,000 | 0.41 | 0.00 | 2021-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,266,349 | 70,000 | 2.34 | 0.00 | 2021-03-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,118,650 | 60,000 | 0.76 | 0.00 | 2021-03-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,584,000 | 59,000 | 0.06 | 0.00 | 2021-03-05 | |
| 16 | B01173 | RIFA SECURITIES LTD | 1,271,850 | 52,000 | 0.03 | 0.00 | 2021-03-05 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 512,600 | 50,000 | 0.01 | 0.00 | 2021-03-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,907,500 | 45,000 | 0.07 | 0.00 | 2021-03-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,260,900 | 41,000 | 0.44 | 0.00 | 2021-03-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,496,100 | 33,000 | 0.29 | 0.00 | 2021-03-05 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,164,150 | 30,000 | 0.64 | 0.00 | 2021-03-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,243,666 | 30,000 | 0.69 | 0.00 | 2021-03-05 | |
| 23 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,377,104 | 28,000 | 0.31 | 0.00 | 2021-03-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300,199 | 27,000 | 0.14 | 0.00 | 2021-03-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 835,400 | 25,000 | 0.02 | 0.00 | 2021-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,225,348 | 22,900 | 0.55 | 0.00 | 2021-03-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,012,050 | 22,000 | 0.30 | 0.00 | 2021-03-05 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2021-03-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,184,400 | 16,000 | 0.30 | 0.00 | 2021-03-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,381,000 | 16,000 | 0.08 | 0.00 | 2021-03-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,179,273 | 16,000 | 1.29 | 0.00 | 2021-03-05 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,970,397 | 13,000 | 0.07 | 0.00 | 2021-03-05 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 149,100 | 11,000 | 0.00 | 0.00 | 2021-03-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 763,800 | 10,000 | 0.02 | 0.00 | 2021-03-05 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 412,850 | 10,000 | 0.01 | 0.00 | 2021-03-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 694,700 | 7,000 | 0.02 | 0.00 | 2021-03-05 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 432,400 | 6,000 | 0.01 | 0.00 | 2021-03-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 286,000 | 5,000 | 0.01 | 0.00 | 2021-03-05 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,356,450 | 4,000 | 0.05 | 0.00 | 2021-03-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,256,848 | 2,000 | 0.51 | 0.00 | 2021-03-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 107,550 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 137,800 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 4,492,600 | 1,000 | 0.10 | 0.00 | 2021-03-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 101,043 | -9 | 0.00 | -0.00 | 2021-03-05 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 514,900 | -1,000 | 0.01 | -0.00 | 2021-03-05 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,212,100 | -4,000 | 0.03 | -0.00 | 2021-03-05 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 384,100 | -4,000 | 0.01 | -0.00 | 2021-03-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,300 | -5,000 | 0.04 | -0.00 | 2021-03-05 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2021-03-05 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 326,600 | -5,000 | 0.01 | -0.00 | 2021-03-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 2,138,550 | -6,000 | 0.05 | -0.00 | 2021-03-05 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 185,850 | -7,000 | 0.00 | -0.00 | 2021-03-05 | |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2021-03-05 | |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-03-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,242,900 | -8,000 | 0.05 | -0.00 | 2021-03-05 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 62,700 | -8,000 | 0.00 | -0.00 | 2021-03-05 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,681,700 | -10,000 | 0.04 | -0.00 | 2021-03-05 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 634,100 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 576,700 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,292,350 | -10,000 | 0.03 | -0.00 | 2021-03-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,753,377 | -12,000 | 2.79 | -0.00 | 2021-03-05 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 317,000 | -15,000 | 0.01 | -0.00 | 2021-03-05 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 68,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 201,100 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,623,700 | -23,000 | 0.13 | -0.00 | 2021-03-05 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,812,150 | -30,000 | 0.09 | -0.00 | 2021-03-05 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,850 | -30,000 | 0.01 | -0.00 | 2021-03-05 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,605,850 | -32,000 | 0.06 | -0.00 | 2021-03-05 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,162,675 | -34,000 | 0.10 | -0.00 | 2021-03-05 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,869,850 | -38,000 | 0.80 | -0.00 | 2021-03-05 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,270,950 | -40,000 | 0.03 | -0.00 | 2021-03-05 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 255,200 | -40,000 | 0.01 | -0.00 | 2021-03-05 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,701,400 | -42,000 | 0.06 | -0.00 | 2021-03-05 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 129,264,247 | -45,000 | 2.96 | -0.00 | 2021-03-05 | |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 29,000 | -46,000 | 0.00 | -0.00 | 2021-03-05 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 284,500 | -50,000 | 0.01 | -0.00 | 2021-03-05 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 270,500 | -50,000 | 0.01 | -0.00 | 2021-03-05 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 269,400 | -50,000 | 0.01 | -0.00 | 2021-03-05 | |
| 83 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-05 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 283,173 | -52,000 | 0.01 | -0.00 | 2021-03-05 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,228,500 | -58,000 | 0.07 | -0.00 | 2021-03-05 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,739,650 | -62,000 | 0.06 | -0.00 | 2021-03-05 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,208,000 | -70,000 | 5.98 | -0.00 | 2021-03-05 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,379,750 | -74,000 | 0.24 | -0.00 | 2021-03-05 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,880,800 | -85,000 | 0.55 | -0.00 | 2021-03-05 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,869,200 | -85,000 | 0.34 | -0.00 | 2021-03-05 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,227,050 | -86,000 | 0.30 | -0.00 | 2021-03-05 | |
| 92 | B01610 | KGI ASIA LTD | 12,285,500 | -91,000 | 0.28 | -0.00 | 2021-03-05 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,626,600 | -98,000 | 0.63 | -0.00 | 2021-03-05 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,638,434 | -101,000 | 0.91 | -0.00 | 2021-03-05 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,657,000 | -107,000 | 0.40 | -0.00 | 2021-03-05 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,209,100 | -109,000 | 0.37 | -0.00 | 2021-03-05 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 905,150 | -122,000 | 0.02 | -0.00 | 2021-03-05 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,597,750 | -171,000 | 0.70 | -0.00 | 2021-03-05 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,770,050 | -191,000 | 0.89 | -0.00 | 2021-03-05 | |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,403,000 | -200,000 | 0.10 | -0.00 | 2021-03-05 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,346,123 | -202,000 | 0.53 | -0.00 | 2021-03-05 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,245,449 | -265,000 | 0.44 | -0.01 | 2021-03-05 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,830,585 | -388,200 | 12.30 | -0.01 | 2021-03-05 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,761,850 | -466,000 | 0.29 | -0.01 | 2021-03-05 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 149,839,990 | -494,000 | 3.43 | -0.01 | 2021-03-05 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,022,458 | -803,000 | 1.90 | -0.02 | 2021-03-05 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,298,600 | -893,000 | 0.05 | -0.02 | 2021-03-05 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 966,969,670 | -1,203,500 | 22.12 | -0.03 | 2021-03-05 | |
| 109 | C00010 | CITIBANK N.A. | 119,513,379 | -1,984,200 | 2.73 | -0.05 | 2021-03-05 | |
| 109 | Total changed named holdings | 4,007,365,420 | -10,000 | 91.68 | -0.00 | |||
| 296 | Unchanged named holdings | 344,109,279 | 0 | 7.87 | 0.00 | |||
| 405 | Total named holdings | 4,351,474,699 | -10,000 | 99.55 | 0.00 | |||
| 206 | Unnamed Investor Participants | 7,591,852 | 0 | 0.17 | 0.00 | |||
| 611 | Total securities in CCASS | 4,359,066,551 | -10,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 11,999,489 | 10,000 | 0.27 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 35,925,200 |
| Turnover | 134,306,568 |
| Average price | 3.739 |
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