CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701,378 | 1,010,000 | 0.04 | 0.02 | 2022-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 194,260,329 | 865,000 | 4.44 | 0.02 | 2022-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,942,033 | 359,640 | 20.45 | 0.01 | 2022-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,359 | 336,125 | 0.03 | 0.01 | 2022-08-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,976,476 | 330,000 | 3.09 | 0.01 | 2022-08-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,950,977 | 280,000 | 0.18 | 0.01 | 2022-08-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,246,598 | 100,000 | 0.26 | 0.00 | 2022-08-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,207,650 | 50,000 | 0.10 | 0.00 | 2022-08-25 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,174 | 50,000 | 0.01 | 0.00 | 2022-08-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,762,359 | 49,000 | 7.41 | 0.00 | 2022-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,762,111 | 43,000 | 0.27 | 0.00 | 2022-08-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,205,830 | 19,000 | 0.87 | 0.00 | 2022-08-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,586,350 | 10,000 | 0.27 | 0.00 | 2022-08-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 26,508,700 | 10,000 | 0.61 | 0.00 | 2022-08-25 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,288,500 | 5,000 | 0.03 | 0.00 | 2022-08-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,532,450 | 3,000 | 0.72 | 0.00 | 2022-08-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,465,000 | 1,000 | 0.06 | 0.00 | 2022-08-25 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 42,982 | 550 | 0.00 | 0.00 | 2022-08-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 243,822 | 435 | 0.01 | 0.00 | 2022-08-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,358,047 | -1,000 | 0.65 | -0.00 | 2022-08-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,650 | -1,000 | 0.05 | -0.00 | 2022-08-25 | |
| 22 | C00093 | BNP PARIBAS | 37,057,953 | -2,000 | 0.85 | -0.00 | 2022-08-25 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,471,250 | -2,000 | 0.06 | -0.00 | 2022-08-25 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,407,397 | -5,000 | 0.06 | -0.00 | 2022-08-25 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,376,900 | -5,000 | 0.05 | -0.00 | 2022-08-25 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,400 | -5,000 | 0.00 | -0.00 | 2022-08-25 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 176,300 | -5,000 | 0.00 | -0.00 | 2022-08-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,032,049 | -6,000 | 0.73 | -0.00 | 2022-08-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 713,150 | -7,000 | 0.02 | -0.00 | 2022-08-25 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 158,400 | -10,000 | 0.00 | -0.00 | 2022-08-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,539,850 | -10,000 | 0.45 | -0.00 | 2022-08-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 705,700 | -10,000 | 0.02 | -0.00 | 2022-08-25 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 246,400 | -10,000 | 0.01 | -0.00 | 2022-08-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,933,022 | -12,200 | 4.14 | -0.00 | 2022-08-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,225,950 | -20,000 | 0.39 | -0.00 | 2022-08-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 31,097,839 | -20,000 | 0.71 | -0.00 | 2022-08-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 134,274,699 | -22,000 | 3.07 | -0.00 | 2022-08-25 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,203,200 | -38,000 | 3.60 | -0.00 | 2022-08-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,207,350 | -50,000 | 0.71 | -0.00 | 2022-08-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 110,280,915 | -73,000 | 2.52 | -0.00 | 2022-08-25 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,215,658 | -505,550 | 0.76 | -0.01 | 2022-08-25 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,559,820 | -589,000 | 16.39 | -0.01 | 2022-08-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,020,911 | -729,000 | 9.86 | -0.02 | 2022-08-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,566,827 | -1,373,000 | 0.15 | -0.03 | 2022-08-25 | |
| 44 | Total changed named holdings | 3,675,648,715 | 11,000 | 84.09 | 0.00 | |||
| 340 | Unchanged named holdings | 672,874,033 | 0 | 15.39 | 0.00 | |||
| 384 | Total named holdings | 4,348,522,748 | 11,000 | 99.48 | 0.00 | |||
| 224 | Unnamed Investor Participants | 8,840,402 | 0 | 0.20 | 0.00 | |||
| 608 | Total securities in CCASS | 4,357,363,150 | 11,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 13,702,890 | -11,000 | 0.31 | -0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 4,311,315 |
| Turnover | 12,466,747 |
| Average price | 2.892 |
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