CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,753,972 | 1,219,000 | 0.15 | 0.03 | 2021-07-08 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,927,000 | 1,196,000 | 0.16 | 0.03 | 2021-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,971,858 | 1,129,000 | 4.21 | 0.03 | 2021-07-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,631,000 | 866,000 | 5.55 | 0.02 | 2021-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,452,469 | 852,900 | 13.33 | 0.02 | 2021-07-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,331,663 | 797,000 | 0.33 | 0.02 | 2021-07-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,820,394 | 654,000 | 10.43 | 0.01 | 2021-07-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 137,433,962 | 529,000 | 3.14 | 0.01 | 2021-07-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,360,200 | 335,000 | 0.08 | 0.01 | 2021-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,282,900 | 223,000 | 3.44 | 0.01 | 2021-07-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,488,033 | 203,000 | 0.17 | 0.00 | 2021-07-08 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,515,000 | 200,000 | 0.35 | 0.00 | 2021-07-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 134,561,123 | 190,000 | 3.08 | 0.00 | 2021-07-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,568 | 156,000 | 0.01 | 0.00 | 2021-07-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,962,677 | 132,000 | 3.06 | 0.00 | 2021-07-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,890,950 | 126,000 | 0.55 | 0.00 | 2021-07-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,741,166 | 100,000 | 0.84 | 0.00 | 2021-07-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 41,307,013 | 98,000 | 0.95 | 0.00 | 2021-07-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,018,247 | 83,250 | 0.53 | 0.00 | 2021-07-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,651,964 | 75,000 | 1.02 | 0.00 | 2021-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,336,600 | 50,000 | 0.88 | 0.00 | 2021-07-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,481,200 | 50,000 | 0.31 | 0.00 | 2021-07-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,810 | 30,000 | 0.01 | 0.00 | 2021-07-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,081,900 | 21,000 | 0.07 | 0.00 | 2021-07-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,504,199 | 20,000 | 0.15 | 0.00 | 2021-07-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,908,230 | 20,000 | 0.46 | 0.00 | 2021-07-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,603,350 | 10,000 | 0.72 | 0.00 | 2021-07-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,203,500 | 10,000 | 0.03 | 0.00 | 2021-07-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 42,475,530 | 9,000 | 0.97 | 0.00 | 2021-07-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,202,230 | 7,000 | 0.26 | 0.00 | 2021-07-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,307,700 | 6,000 | 0.03 | 0.00 | 2021-07-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,642,050 | 5,000 | 0.95 | 0.00 | 2021-07-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,795,450 | 4,000 | 0.34 | 0.00 | 2021-07-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,334,779 | 3,000 | 0.65 | 0.00 | 2021-07-08 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,292,800 | 2,000 | 0.05 | 0.00 | 2021-07-08 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,232,100 | 2,000 | 0.19 | 0.00 | 2021-07-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,164,675 | 2,000 | 0.12 | 0.00 | 2021-07-08 | |
| 40 | B02154 | MAGNUM RESEARCH LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 249,200 | 1,000 | 0.01 | 0.00 | 2021-07-08 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 162,607 | 325 | 0.00 | 0.00 | 2021-07-08 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2021-07-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,704,100 | -5,000 | 0.41 | -0.00 | 2021-07-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,664,650 | -5,000 | 0.06 | -0.00 | 2021-07-08 | |
| 49 | B01173 | RIFA SECURITIES LTD | 1,393,850 | -5,000 | 0.03 | -0.00 | 2021-07-08 | |
| 50 | C00093 | BNP PARIBAS | 25,503,808 | -10,000 | 0.58 | -0.00 | 2021-07-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,500 | -20,000 | 0.06 | -0.00 | 2021-07-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,085,500 | -32,000 | 0.46 | -0.00 | 2021-07-08 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,456,100 | -35,000 | 0.03 | -0.00 | 2021-07-08 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,481,250 | -40,000 | 0.03 | -0.00 | 2021-07-08 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 13,922,892 | -69,000 | 0.32 | -0.00 | 2021-07-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,300,050 | -109,000 | 0.78 | -0.00 | 2021-07-08 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,012,100 | -120,000 | 0.30 | -0.00 | 2021-07-08 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,153,158 | -125,000 | 1.54 | -0.00 | 2021-07-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,426,687 | -128,000 | 2.32 | -0.00 | 2021-07-08 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 3,365,000 | -131,000 | 0.08 | -0.00 | 2021-07-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,387,250 | -150,700 | 0.51 | -0.00 | 2021-07-08 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,080,598 | -153,750 | 0.55 | -0.00 | 2021-07-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,282,750 | -169,000 | 0.65 | -0.00 | 2021-07-08 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,486,300 | -218,000 | 0.06 | -0.00 | 2021-07-08 | |
| 65 | C00010 | CITIBANK N.A. | 111,916,255 | -1,168,025 | 2.56 | -0.03 | 2021-07-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 13,359,676 | -1,389,000 | 0.31 | -0.03 | 2021-07-08 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,260,620 | -2,110,000 | 19.80 | -0.05 | 2021-07-08 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,117,649 | -3,217,000 | 0.46 | -0.07 | 2021-07-08 | |
| 68 | Total changed named holdings | 3,910,857,812 | 30,000 | 89.47 | 0.00 | |||
| 334 | Unchanged named holdings | 440,074,037 | 0 | 10.07 | 0.00 | |||
| 402 | Total named holdings | 4,350,931,849 | 30,000 | 99.54 | 0.00 | |||
| 213 | Unnamed Investor Participants | 7,918,852 | -30,000 | 0.18 | -0.00 | |||
| 615 | Total securities in CCASS | 4,358,850,701 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,215,339 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 12,866,325 |
| Turnover | 42,959,118 |
| Average price | 3.339 |
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