CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,132,655 | 3,871,868 | 31.69 | 0.09 | 2023-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,119,853 | 889,000 | 5.40 | 0.02 | 2023-06-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,076,783 | 533,764 | 0.50 | 0.01 | 2023-06-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,338,022 | 172,000 | 0.22 | 0.00 | 2023-06-08 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 131,000 | 131,000 | 0.00 | 0.00 | 2023-06-08 | |
| 6 | C00111 | SOCIETE GENERALE | 1,289,443 | 120,000 | 0.03 | 0.00 | 2023-06-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,566,929 | 100,000 | 0.35 | 0.00 | 2023-06-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,669,900 | 77,000 | 0.18 | 0.00 | 2023-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,842,583 | 55,000 | 2.75 | 0.00 | 2023-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 30,831,399 | 30,000 | 0.73 | 0.00 | 2023-06-08 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,600 | 30,000 | 0.00 | 0.00 | 2023-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,320,012 | 29,000 | 0.36 | 0.00 | 2023-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,448 | 24,000 | 0.00 | 0.00 | 2023-06-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,420 | 20,000 | 0.06 | 0.00 | 2023-06-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,047,012 | 15,000 | 0.07 | 0.00 | 2023-06-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,841,050 | 12,000 | 0.12 | 0.00 | 2023-06-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,486,000 | 12,000 | 0.04 | 0.00 | 2023-06-08 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,066,058 | 11,000 | 5.21 | 0.00 | 2023-06-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,186,850 | 10,000 | 0.46 | 0.00 | 2023-06-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,000 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 21 | B02019 | GEO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 320,000 | 10,000 | 0.01 | 0.00 | 2023-06-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,418,548 | 10,000 | 0.25 | 0.00 | 2023-06-08 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 739,524 | 8,000 | 0.02 | 0.00 | 2023-06-08 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,123,000 | 7,000 | 0.03 | 0.00 | 2023-06-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,977,000 | 5,000 | 0.12 | 0.00 | 2023-06-08 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,787,460 | 3,000 | 0.04 | 0.00 | 2023-06-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2023-06-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 168,365 | -208 | 0.00 | -0.00 | 2023-06-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,583,690 | -1,000 | 0.37 | -0.00 | 2023-06-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,745,542 | -2,000 | 0.23 | -0.00 | 2023-06-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,773,000 | -2,000 | 0.28 | -0.00 | 2023-06-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,861,291 | -2,000 | 0.21 | -0.00 | 2023-06-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000,030 | -3,000 | 0.17 | -0.00 | 2023-06-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,861,000 | -8,000 | 0.07 | -0.00 | 2023-06-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,512,486 | -10,000 | 0.37 | -0.00 | 2023-06-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,000 | -10,000 | 0.04 | -0.00 | 2023-06-08 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 637,262 | -13,000 | 0.02 | -0.00 | 2023-06-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,724,872 | -15,000 | 0.47 | -0.00 | 2023-06-08 | |
| 41 | B01184 | QUAM SECURITIES LTD | 516,000 | -17,000 | 0.01 | -0.00 | 2023-06-08 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,283,000 | -20,000 | 0.03 | -0.00 | 2023-06-08 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,732,217 | -28,000 | 0.04 | -0.00 | 2023-06-08 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,437,000 | -28,000 | 15.48 | -0.00 | 2023-06-08 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,279,668 | -42,000 | 0.53 | -0.00 | 2023-06-08 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2023-06-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,200 | -60,000 | 0.09 | -0.00 | 2023-06-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,509 | -65,000 | 0.22 | -0.00 | 2023-06-08 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,319,001 | -109,000 | 0.41 | -0.00 | 2023-06-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,764,101 | -125,000 | 0.23 | -0.00 | 2023-06-08 | |
| 51 | B01138 | CLSA LTD | 159,000 | -150,000 | 0.00 | -0.00 | 2023-06-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 83,773,601 | -270,000 | 1.99 | -0.01 | 2023-06-08 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,239 | -324,611 | 0.14 | -0.01 | 2023-06-08 | |
| 54 | C00093 | BNP PARIBAS | 38,116,913 | -1,096,212 | 0.91 | -0.03 | 2023-06-08 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,955,756 | -1,350,000 | 10.01 | -0.03 | 2023-06-08 | |
| 56 | C00010 | CITIBANK N.A. | 384,961,898 | -2,456,601 | 9.15 | -0.06 | 2023-06-08 | |
| 56 | Total changed named holdings | 3,792,585,190 | -40,000 | 90.14 | -0.00 | |||
| 317 | Unchanged named holdings | 368,322,915 | 0 | 8.75 | 0.00 | |||
| 373 | Total named holdings | 4,160,908,105 | -40,000 | 98.90 | 0.00 | |||
| 405 | Unnamed Investor Participants | 12,530,992 | 42,000 | 0.30 | 0.00 | |||
| 778 | Total securities in CCASS | 4,173,439,097 | 2,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 33,950,903 | -2,000 | 0.81 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 15,097,208 |
| Turnover | 79,041,542 |
| Average price | 5.236 |
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