CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B02028 | SORRENTO SECURITIES LTD | 2,714,000 | 2,700,000 | 0.06 | 0.06 | 2022-01-17 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,568,100 | 2,258,000 | 0.08 | 0.05 | 2022-01-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,035,750 | 1,383,000 | 0.41 | 0.03 | 2022-01-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 117,543,958 | 1,303,397 | 2.69 | 0.03 | 2022-01-17 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,635,900 | 730,000 | 0.63 | 0.02 | 2022-01-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,983,458 | 304,000 | 1.10 | 0.01 | 2022-01-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,548,322 | 272,000 | 6.74 | 0.01 | 2022-01-17 | |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,424,000 | 200,000 | 0.03 | 0.00 | 2022-01-17 | |
| 9 | B01610 | KGI ASIA LTD | 14,798,550 | 195,000 | 0.34 | 0.00 | 2022-01-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,064 | 184,000 | 0.04 | 0.00 | 2022-01-17 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,322,033 | 176,000 | 0.17 | 0.00 | 2022-01-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,950,670 | 163,000 | 0.14 | 0.00 | 2022-01-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 148,872,384 | 142,000 | 3.41 | 0.00 | 2022-01-17 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,744,000 | 100,000 | 0.25 | 0.00 | 2022-01-17 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,345,438 | 85,000 | 0.08 | 0.00 | 2022-01-17 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,512,598 | 62,000 | 0.26 | 0.00 | 2022-01-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,520,699 | 39,000 | 1.16 | 0.00 | 2022-01-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 677,450 | 31,000 | 0.02 | 0.00 | 2022-01-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,793,200 | 30,000 | 0.38 | 0.00 | 2022-01-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,489,606 | 23,000 | 0.45 | 0.00 | 2022-01-17 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,451,550 | 22,000 | 0.31 | 0.00 | 2022-01-17 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 151,550 | 18,000 | 0.00 | 0.00 | 2022-01-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,544,858 | 17,000 | 0.93 | 0.00 | 2022-01-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,682,500 | 15,000 | 0.68 | 0.00 | 2022-01-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 14,000 | 0.00 | 0.00 | 2022-01-17 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,373,350 | 13,000 | 0.74 | 0.00 | 2022-01-17 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,691,000 | 10,000 | 0.06 | 0.00 | 2022-01-17 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,391,100 | 8,000 | 0.17 | 0.00 | 2022-01-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,866,450 | 6,000 | 0.09 | 0.00 | 2022-01-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,614,550 | 5,000 | 0.13 | 0.00 | 2022-01-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,772,482 | 3,585 | 3.70 | 0.00 | 2022-01-17 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,507,575 | 3,000 | 0.08 | 0.00 | 2022-01-17 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,550 | 1,000 | 0.06 | 0.00 | 2022-01-17 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 42,886 | 300 | 0.00 | 0.00 | 2022-01-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 242,346 | -397 | 0.01 | -0.00 | 2022-01-17 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,350,157 | -1,000 | 0.03 | -0.00 | 2022-01-17 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-01-17 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 36,585,930 | -4,000 | 0.84 | -0.00 | 2022-01-17 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 486,100 | -6,000 | 0.01 | -0.00 | 2022-01-17 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,237,500 | -6,000 | 0.03 | -0.00 | 2022-01-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,633 | -6,000 | 0.01 | -0.00 | 2022-01-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,850 | -10,000 | 0.01 | -0.00 | 2022-01-17 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 82,850 | -14,000 | 0.00 | -0.00 | 2022-01-17 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2022-01-17 | |
| 45 | C00016 | DBS BANK LTD | 14,804,989 | -17,585 | 0.34 | -0.00 | 2022-01-17 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,863,780 | -20,000 | 0.27 | -0.00 | 2022-01-17 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2022-01-17 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 132,826,606 | -24,000 | 3.04 | -0.00 | 2022-01-17 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,685,750 | -30,000 | 0.82 | -0.00 | 2022-01-17 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,972,950 | -33,000 | 0.46 | -0.00 | 2022-01-17 | |
| 51 | C00010 | CITIBANK N.A. | 141,625,981 | -38,000 | 3.24 | -0.00 | 2022-01-17 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,123,050 | -44,100 | 0.96 | -0.00 | 2022-01-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,650 | -45,000 | 0.05 | -0.00 | 2022-01-17 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,676,700 | -60,000 | 0.34 | -0.00 | 2022-01-17 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,583 | -84,000 | 0.02 | -0.00 | 2022-01-17 | |
| 56 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -86,000 | 0.00 | -0.00 | 2022-01-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,750,040 | -126,000 | 0.27 | -0.00 | 2022-01-17 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,967,102 | -152,300 | 9.26 | -0.00 | 2022-01-17 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,802,470 | -156,000 | 16.42 | -0.00 | 2022-01-17 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,138,747 | -161,000 | 0.39 | -0.00 | 2022-01-17 | |
| 61 | C00093 | BNP PARIBAS | 41,014,050 | -368,000 | 0.94 | -0.01 | 2022-01-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,313,063 | -765,900 | 20.23 | -0.02 | 2022-01-17 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,108,000 | -8,220,000 | 4.44 | -0.19 | 2022-01-17 | |
| 63 | Total changed named holdings | 3,837,690,458 | 0 | 87.80 | 0.00 | |||
| 335 | Unchanged named holdings | 512,880,990 | 0 | 11.73 | 0.00 | |||
| 398 | Total named holdings | 4,350,571,448 | 0 | 99.53 | 0.00 | |||
| 204 | Unnamed Investor Participants | 7,738,402 | 0 | 0.18 | 0.00 | |||
| 602 | Total securities in CCASS | 4,358,309,850 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 12,756,190 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 16,394,903 |
| Turnover | 57,539,505 |
| Average price | 3.510 |
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