CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00010 | CITIBANK N.A. | 395,429,028 | 5,970,500 | 9.40 | 0.14 | 2023-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,660,060 | 5,252,463 | 31.77 | 0.12 | 2023-01-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,351,000 | 1,713,000 | 2.81 | 0.04 | 2023-01-20 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,305,460 | 498,000 | 0.10 | 0.01 | 2023-01-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,483,508 | 312,000 | 0.39 | 0.01 | 2023-01-20 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2023-01-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,943 | 114,396 | 0.00 | 0.00 | 2023-01-20 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,000 | 66,000 | 0.01 | 0.00 | 2023-01-20 | |
| 9 | B01610 | KGI ASIA LTD | 7,585,769 | 34,000 | 0.18 | 0.00 | 2023-01-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,624,000 | 30,000 | 0.09 | 0.00 | 2023-01-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,193,420 | 25,000 | 0.08 | 0.00 | 2023-01-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,012 | 20,000 | 0.09 | 0.00 | 2023-01-20 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,138,000 | 20,000 | 0.05 | 0.00 | 2023-01-20 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,650,000 | 17,000 | 0.04 | 0.00 | 2023-01-20 | |
| 15 | C00095 | EFG BANK AG | 7,503,830 | 16,000 | 0.18 | 0.00 | 2023-01-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 584,262 | 15,000 | 0.01 | 0.00 | 2023-01-20 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,487,000 | 10,000 | 0.04 | 0.00 | 2023-01-20 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,981,291 | 8,000 | 0.24 | 0.00 | 2023-01-20 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2023-01-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,094,581 | 6,000 | 0.12 | 0.00 | 2023-01-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 843,560 | 5,000 | 0.02 | 0.00 | 2023-01-20 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,480 | 2,000 | 0.02 | 0.00 | 2023-01-20 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 5,563,549 | 1,000 | 0.13 | 0.00 | 2023-01-20 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,394,000 | 1,000 | 0.10 | 0.00 | 2023-01-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 166,539 | -239 | 0.00 | -0.00 | 2023-01-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,596,721 | -1,000 | 0.39 | -0.00 | 2023-01-20 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,000 | -2,000 | 0.03 | -0.00 | 2023-01-20 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,072,000 | -2,000 | 0.17 | -0.00 | 2023-01-20 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 625,000 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2023-01-20 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 203,000 | -9,000 | 0.00 | -0.00 | 2023-01-20 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,185,000 | -10,000 | 0.05 | -0.00 | 2023-01-20 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 39 | B01350 | S. W. WOO & CO LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2023-01-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -12,000 | 0.01 | -0.00 | 2023-01-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,088,030 | -13,000 | 0.19 | -0.00 | 2023-01-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,164,390 | -16,000 | 0.65 | -0.00 | 2023-01-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,924,000 | -18,000 | 0.31 | -0.00 | 2023-01-20 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,323,000 | -18,000 | 0.03 | -0.00 | 2023-01-20 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -18,000 | 0.01 | -0.00 | 2023-01-20 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,823,834 | -19,000 | 0.30 | -0.00 | 2023-01-20 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 635,000 | -20,000 | 0.02 | -0.00 | 2023-01-20 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 317,000 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | -25,000 | 0.01 | -0.00 | 2023-01-20 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-01-20 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,522,310 | -40,000 | 0.42 | -0.00 | 2023-01-20 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 509,000 | -40,000 | 0.01 | -0.00 | 2023-01-20 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,039,082 | -44,000 | 0.14 | -0.00 | 2023-01-20 | |
| 56 | B01130 | BOCI SECURITIES LTD | 40,874,292 | -48,000 | 0.97 | -0.00 | 2023-01-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,580,850 | -50,000 | 0.51 | -0.00 | 2023-01-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,257,000 | -51,000 | 0.32 | -0.00 | 2023-01-20 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 17,802,046 | -55,000 | 0.42 | -0.00 | 2023-01-20 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,102,612 | -59,000 | 0.48 | -0.00 | 2023-01-20 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,176,277 | -60,000 | 0.27 | -0.00 | 2023-01-20 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,529,000 | -60,000 | 0.16 | -0.00 | 2023-01-20 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,552,002 | -61,000 | 0.51 | -0.00 | 2023-01-20 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,032,213 | -67,000 | 0.26 | -0.00 | 2023-01-20 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 21,653,299 | -67,000 | 0.51 | -0.00 | 2023-01-20 | |
| 66 | B01209 | MASON SECURITIES LTD | 557,000 | -96,000 | 0.01 | -0.00 | 2023-01-20 | |
| 67 | C00093 | BNP PARIBAS | 37,410,076 | -101,000 | 0.89 | -0.00 | 2023-01-20 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,891,225 | -126,000 | 3.37 | -0.00 | 2023-01-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,095,509 | -187,000 | 0.31 | -0.00 | 2023-01-20 | |
| 70 | B02028 | SORRENTO SECURITIES LTD | 2,681,000 | -200,000 | 0.06 | -0.00 | 2023-01-20 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,217 | -279,000 | 0.03 | -0.01 | 2023-01-20 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,099,900 | -330,000 | 0.22 | -0.01 | 2023-01-20 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,705,561 | -367,000 | 6.39 | -0.01 | 2023-01-20 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 93,465,112 | -380,620 | 2.22 | -0.01 | 2023-01-20 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 17,076,690 | -396,000 | 0.41 | -0.01 | 2023-01-20 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,443,058 | -438,000 | 13.72 | -0.01 | 2023-01-20 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,504,595 | -449,000 | 0.32 | -0.01 | 2023-01-20 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,918,228 | -541,000 | 0.28 | -0.01 | 2023-01-20 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,865,000 | -848,000 | 0.19 | -0.02 | 2023-01-20 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,779,780 | -1,200,000 | 0.16 | -0.03 | 2023-01-20 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,927,897 | -7,403,500 | 10.03 | -0.18 | 2023-01-20 | |
| 81 | Total changed named holdings | 3,859,548,098 | 0 | 91.73 | 0.00 | |||
| 296 | Unchanged named holdings | 301,413,007 | 0 | 7.16 | 0.00 | |||
| 377 | Total named holdings | 4,160,961,105 | 0 | 98.90 | 0.00 | |||
| 414 | Unnamed Investor Participants | 12,973,992 | 0 | 0.31 | 0.00 | |||
| 791 | Total securities in CCASS | 4,173,935,097 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 33,454,903 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 15,854,239 |
| Turnover | 67,537,425 |
| Average price | 4.260 |
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