CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2023-05-08 to 2023-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 430,934,691 | 8,202,397 | 10.24 | 0.19 | 2023-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,675,524 | 2,012,700 | 0.37 | 0.05 | 2023-05-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,587,464 | 1,186,000 | 0.35 | 0.03 | 2023-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,459,001 | 764,000 | 0.41 | 0.02 | 2023-05-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,217 | 579,000 | 0.02 | 0.01 | 2023-05-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,621,284 | 579,000 | 9.43 | 0.01 | 2023-05-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,419,000 | 259,000 | 0.13 | 0.01 | 2023-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,966,000 | 230,246 | 1.26 | 0.01 | 2023-05-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,816,000 | 213,000 | 15.71 | 0.01 | 2023-05-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,284,012 | 193,000 | 0.46 | 0.00 | 2023-05-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,135,679 | 149,257 | 5.18 | 0.00 | 2023-05-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,230,000 | 108,000 | 0.27 | 0.00 | 2023-05-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,220,310 | 106,000 | 0.36 | 0.00 | 2023-05-09 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,007,000 | 90,000 | 0.31 | 0.00 | 2023-05-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,513,690 | 85,000 | 0.37 | 0.00 | 2023-05-09 | |
| 17 | B01610 | KGI ASIA LTD | 6,715,769 | 73,000 | 0.16 | 0.00 | 2023-05-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,446,000 | 69,000 | 0.22 | 0.00 | 2023-05-09 | |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 137,000 | 53,000 | 0.00 | 0.00 | 2023-05-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,727,454 | 51,000 | 0.23 | 0.00 | 2023-05-09 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,503,000 | 50,000 | 0.99 | 0.00 | 2023-05-09 | |
| 22 | C00093 | BNP PARIBAS | 38,995,966 | 48,937 | 0.93 | 0.00 | 2023-05-09 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | 40,000 | 0.03 | 0.00 | 2023-05-09 | |
| 24 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2023-05-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,030 | 37,000 | 0.17 | 0.00 | 2023-05-09 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,321,548 | 37,000 | 0.25 | 0.00 | 2023-05-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 34,000 | 0.01 | 0.00 | 2023-05-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,437,000 | 30,000 | 0.03 | 0.00 | 2023-05-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,612,834 | 23,000 | 0.28 | 0.00 | 2023-05-09 | |
| 30 | C00111 | SOCIETE GENERALE | 1,622,443 | 23,000 | 0.04 | 0.00 | 2023-05-09 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 584,000 | 22,000 | 0.01 | 0.00 | 2023-05-09 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,012,733 | 21,000 | 0.02 | 0.00 | 2023-05-09 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 16,000 | 0.00 | 0.00 | 2023-05-09 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 841,000 | 15,000 | 0.02 | 0.00 | 2023-05-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | 11,000 | 0.04 | 0.00 | 2023-05-09 | |
| 36 | B01567 | PRIME SECURITIES LTD | 227,000 | 11,000 | 0.01 | 0.00 | 2023-05-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,322,929 | 10,000 | 0.34 | 0.00 | 2023-05-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | 10,000 | 0.03 | 0.00 | 2023-05-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,897,000 | 10,000 | 0.05 | 0.00 | 2023-05-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,968,426 | 10,000 | 0.05 | 0.00 | 2023-05-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,688,279 | 9,000 | 0.11 | 0.00 | 2023-05-09 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,075,000 | 9,000 | 0.17 | 0.00 | 2023-05-09 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,931,151 | 7,000 | 0.12 | 0.00 | 2023-05-09 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-05-09 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2023-05-09 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 881,000 | 5,000 | 0.02 | 0.00 | 2023-05-09 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,669,012 | 5,000 | 0.06 | 0.00 | 2023-05-09 | |
| 50 | C00016 | DBS BANK LTD | 8,072,516 | 5,000 | 0.19 | 0.00 | 2023-05-09 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,501,886 | 3,000 | 0.37 | 0.00 | 2023-05-09 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 509,000 | 3,000 | 0.01 | 0.00 | 2023-05-09 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | 2,000 | 0.02 | 0.00 | 2023-05-09 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,082,000 | 1,000 | 0.22 | 0.00 | 2023-05-09 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,000 | 1,000 | 0.03 | 0.00 | 2023-05-09 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,700 | 700 | 0.00 | 0.00 | 2023-05-09 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 48,988 | 600 | 0.00 | 0.00 | 2023-05-09 | |
| 62 | B01547 | KWOK HING SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 831,000 | -1,000 | 0.02 | -0.00 | 2023-05-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -3,000 | 0.01 | -0.00 | 2023-05-09 | |
| 66 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,000 | -5,000 | 0.03 | -0.00 | 2023-05-09 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,150,000 | -5,000 | 0.10 | -0.00 | 2023-05-09 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2023-05-09 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,082,850 | -7,000 | 0.45 | -0.00 | 2023-05-09 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,018,841 | -8,000 | 0.26 | -0.00 | 2023-05-09 | |
| 74 | B01184 | QUAM SECURITIES LTD | 699,000 | -9,000 | 0.02 | -0.00 | 2023-05-09 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,021,780 | -10,000 | 0.10 | -0.00 | 2023-05-09 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,037,000 | -20,000 | 0.05 | -0.00 | 2023-05-09 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,420 | -28,000 | 0.05 | -0.00 | 2023-05-09 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,462 | -29,000 | 0.20 | -0.00 | 2023-05-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,789,291 | -34,000 | 0.21 | -0.00 | 2023-05-09 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -39,000 | 0.00 | -0.00 | 2023-05-09 | |
| 83 | C00074 | DEUTSCHE BANK AG | 11,720,603 | -40,734 | 0.28 | -0.00 | 2023-05-09 | |
| 84 | B01173 | RIFA SECURITIES LTD | 728,560 | -42,000 | 0.02 | -0.00 | 2023-05-09 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,105,000 | -47,000 | 0.10 | -0.00 | 2023-05-09 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,104,900 | -50,000 | 0.17 | -0.00 | 2023-05-09 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,213,000 | -54,000 | 0.05 | -0.00 | 2023-05-09 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -66,000 | 0.03 | -0.00 | 2023-05-09 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,351,060 | -83,000 | 0.46 | -0.00 | 2023-05-09 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,893,000 | -88,000 | 0.04 | -0.00 | 2023-05-09 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,955,636 | -88,000 | 0.24 | -0.00 | 2023-05-09 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,457,509 | -89,000 | 0.22 | -0.00 | 2023-05-09 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 420,262 | -121,000 | 0.01 | -0.00 | 2023-05-09 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 325,000 | -165,000 | 0.01 | -0.00 | 2023-05-09 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 9,502,842 | -197,000 | 0.23 | -0.00 | 2023-05-09 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,248,185 | -204,000 | 2.74 | -0.00 | 2023-05-09 | |
| 97 | B01290 | SPS SECURITIES LTD | 787,000 | -475,000 | 0.02 | -0.01 | 2023-05-09 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,641,058 | -496,000 | 5.93 | -0.01 | 2023-05-09 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,321,757,125 | -629,246 | 31.42 | -0.01 | 2023-05-09 | |
| 100 | C00095 | EFG BANK AG | 4,345,830 | -2,798,000 | 0.10 | -0.07 | 2023-05-09 | |
| 101 | B01130 | BOCI SECURITIES LTD | 34,482,985 | -3,139,857 | 0.82 | -0.07 | 2023-05-09 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,888,704 | -6,563,000 | 0.12 | -0.16 | 2023-05-09 | |
| 102 | Total changed named holdings | 3,981,325,439 | 16,000 | 94.63 | 0.00 | |||
| 268 | Unchanged named holdings | 179,603,666 | 0 | 4.27 | 0.00 | |||
| 370 | Total named holdings | 4,160,929,105 | 16,000 | 98.90 | 0.00 | |||
| 404 | Unnamed Investor Participants | 12,478,992 | -1,000 | 0.30 | -0.00 | |||
| 774 | Total securities in CCASS | 4,173,408,097 | 15,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 33,981,903 | -15,000 | 0.81 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 31,765,543 |
| Turnover | 192,525,204 |
| Average price | 6.061 |
Copyright & disclaimer, Privacy policy