CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,206,558 | 1,593,000 | 5.70 | 0.04 | 2021-08-23 | |
| 2 | B02028 | SORRENTO SECURITIES LTD | 1,844,000 | 1,540,000 | 0.04 | 0.04 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,465,569 | 1,344,000 | 10.03 | 0.03 | 2021-08-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,367,313 | 1,342,000 | 3.44 | 0.03 | 2021-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 154,073,624 | 1,064,880 | 3.52 | 0.02 | 2021-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,007,399 | 720,000 | 13.64 | 0.02 | 2021-08-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,647,750 | 644,000 | 0.59 | 0.01 | 2021-08-23 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,258,100 | 300,000 | 0.05 | 0.01 | 2021-08-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,275,300 | 240,000 | 0.19 | 0.01 | 2021-08-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,254,230 | 200,000 | 0.28 | 0.00 | 2021-08-23 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,804,000 | 200,000 | 0.04 | 0.00 | 2021-08-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 149,763,406 | 184,000 | 3.43 | 0.00 | 2021-08-23 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,472,750 | 180,000 | 0.31 | 0.00 | 2021-08-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,769,208 | 133,000 | 1.50 | 0.00 | 2021-08-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,972 | 117,000 | 0.16 | 0.00 | 2021-08-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,726,050 | 107,000 | 0.77 | 0.00 | 2021-08-23 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,470,900 | 88,000 | 1.52 | 0.00 | 2021-08-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 80,000 | 0.01 | 0.00 | 2021-08-23 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 227,600 | 66,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,619,166 | 63,000 | 0.81 | 0.00 | 2021-08-23 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,616,199 | 60,000 | 0.13 | 0.00 | 2021-08-23 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,731,105 | 55,000 | 0.18 | 0.00 | 2021-08-23 | |
| 24 | C00016 | DBS BANK LTD | 16,655,474 | 50,000 | 0.38 | 0.00 | 2021-08-23 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,390,050 | 44,000 | 0.17 | 0.00 | 2021-08-23 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,399,100 | 37,000 | 0.38 | 0.00 | 2021-08-23 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,973,850 | 35,000 | 0.25 | 0.00 | 2021-08-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 29,103,300 | 30,000 | 0.67 | 0.00 | 2021-08-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,732,065 | 28,000 | 0.31 | 0.00 | 2021-08-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,979,450 | 25,000 | 0.05 | 0.00 | 2021-08-23 | |
| 32 | C00093 | BNP PARIBAS | 43,601,008 | 23,000 | 1.00 | 0.00 | 2021-08-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,879,650 | 20,000 | 0.07 | 0.00 | 2021-08-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,450 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 35 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 609,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 421,325 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 783,900 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,246,649 | 20,000 | 0.53 | 0.00 | 2021-08-23 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,213,100 | 19,000 | 0.03 | 0.00 | 2021-08-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,101,675 | 17,000 | 0.12 | 0.00 | 2021-08-23 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,641,300 | 16,000 | 0.08 | 0.00 | 2021-08-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,384,850 | 15,000 | 0.33 | 0.00 | 2021-08-23 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,756,600 | 13,000 | 0.82 | 0.00 | 2021-08-23 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,278,950 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,759,200 | 10,000 | 0.04 | 0.00 | 2021-08-23 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,637,650 | 10,000 | 0.06 | 0.00 | 2021-08-23 | |
| 47 | B01173 | RIFA SECURITIES LTD | 1,193,850 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 629,700 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 948,150 | 9,000 | 0.02 | 0.00 | 2021-08-23 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,323,000 | 8,000 | 0.33 | 0.00 | 2021-08-23 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 20,879,230 | 6,000 | 0.48 | 0.00 | 2021-08-23 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,635,700 | 4,000 | 0.04 | 0.00 | 2021-08-23 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,554,100 | 3,000 | 0.20 | 0.00 | 2021-08-23 | |
| 56 | B02154 | MAGNUM RESEARCH LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,099,450 | 1,000 | 0.03 | 0.00 | 2021-08-23 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,600 | 819 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B01610 | KGI ASIA LTD | 15,404,550 | -1,000 | 0.35 | -0.00 | 2021-08-23 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,722,950 | -2,000 | 0.54 | -0.00 | 2021-08-23 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 28,479,779 | -5,000 | 0.65 | -0.00 | 2021-08-23 | |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,046,000 | -6,000 | 0.34 | -0.00 | 2021-08-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 19,996,600 | -10,000 | 0.46 | -0.00 | 2021-08-23 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 248,200 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 1,040,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,604,100 | -12,000 | 0.29 | -0.00 | 2021-08-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,562,947 | -13,000 | 0.47 | -0.00 | 2021-08-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,359,550 | -15,000 | 0.05 | -0.00 | 2021-08-23 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,607,450 | -17,000 | 0.04 | -0.00 | 2021-08-23 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 117,550 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,577,914 | -20,000 | 0.75 | -0.00 | 2021-08-23 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 42,378,930 | -25,000 | 0.97 | -0.00 | 2021-08-23 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,462,250 | -48,000 | 0.51 | -0.00 | 2021-08-23 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,568 | -65,000 | 0.13 | -0.00 | 2021-08-23 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,514,850 | -74,000 | 0.70 | -0.00 | 2021-08-23 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,326,273 | -74,000 | 1.01 | -0.00 | 2021-08-23 | |
| 78 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 898,000 | -83,000 | 0.02 | -0.00 | 2021-08-23 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 232,859 | -99,819 | 0.01 | -0.00 | 2021-08-23 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 3,486,200 | -141,000 | 0.08 | -0.00 | 2021-08-23 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 3,154,000 | -165,000 | 0.07 | -0.00 | 2021-08-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 130,913,936 | -192,000 | 3.00 | -0.00 | 2021-08-23 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,528,663 | -233,000 | 0.49 | -0.01 | 2021-08-23 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,966,598 | -276,000 | 0.39 | -0.01 | 2021-08-23 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,826,100 | -410,000 | 0.29 | -0.01 | 2021-08-23 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,345,827 | -420,880 | 3.19 | -0.01 | 2021-08-23 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,721,500 | -482,000 | 0.34 | -0.01 | 2021-08-23 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,033 | -649,000 | 0.20 | -0.01 | 2021-08-23 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 39,510,513 | -1,245,000 | 0.90 | -0.03 | 2021-08-23 | |
| 90 | B01734 | KCG SECURITIES ASIA LTD | 3,703,000 | -1,586,000 | 0.08 | -0.04 | 2021-08-23 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,426,000 | -2,043,000 | 5.32 | -0.05 | 2021-08-23 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,278,220 | -2,603,000 | 19.11 | -0.06 | 2021-08-23 | |
| 92 | Total changed named holdings | 4,093,100,685 | -20,000 | 93.64 | -0.00 | |||
| 312 | Unchanged named holdings | 257,652,164 | 0 | 5.89 | 0.00 | |||
| 404 | Total named holdings | 4,350,752,849 | -20,000 | 99.54 | 0.00 | |||
| 214 | Unnamed Investor Participants | 7,978,852 | 20,000 | 0.18 | 0.00 | |||
| 618 | Total securities in CCASS | 4,358,731,701 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,334,339 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 21,938,928 |
| Turnover | 72,503,127 |
| Average price | 3.305 |
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