CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,808,700 | 1,517,000 | 5.60 | 0.03 | 2023-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,881,915 | 607,724 | 26.28 | 0.01 | 2023-09-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,812,099 | 391,000 | 2.05 | 0.01 | 2023-09-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,587,190 | 160,000 | 0.29 | 0.00 | 2023-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,521,033 | 52,000 | 0.17 | 0.00 | 2023-09-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,883,000 | 30,000 | 0.55 | 0.00 | 2023-09-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,100 | 29,400 | 0.10 | 0.00 | 2023-09-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,085,050 | 28,000 | 0.57 | 0.00 | 2023-09-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,563,050 | 10,000 | 0.36 | 0.00 | 2023-09-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,158,139 | 6,000 | 0.42 | 0.00 | 2023-09-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 409,000 | 5,000 | 0.01 | 0.00 | 2023-09-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,365,000 | 5,000 | 0.05 | 0.00 | 2023-09-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,413,700 | 5,000 | 0.08 | 0.00 | 2023-09-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 579,250 | 4,000 | 0.01 | 0.00 | 2023-09-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 81,125 | 779 | 0.00 | 0.00 | 2023-09-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,259,230 | -650 | 0.12 | -0.00 | 2023-09-22 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,994,650 | -1,000 | 0.05 | -0.00 | 2023-09-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,164,397 | -1,000 | 0.05 | -0.00 | 2023-09-22 | |
| 19 | B01416 | VC BROKERAGE LTD | 246,800 | -1,000 | 0.01 | -0.00 | 2023-09-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,631,406 | -2,000 | 0.27 | -0.00 | 2023-09-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,135,499 | -3,000 | 0.44 | -0.00 | 2023-09-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,375,548 | -4,000 | 0.37 | -0.00 | 2023-09-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,055,950 | -5,000 | 0.21 | -0.00 | 2023-09-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,153,002 | -6,000 | 0.28 | -0.00 | 2023-09-22 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-09-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 26,524,530 | -15,500 | 0.61 | -0.00 | 2023-09-22 | |
| 27 | C00016 | DBS BANK LTD | 9,651,487 | -16,000 | 0.22 | -0.00 | 2023-09-22 | |
| 28 | B01138 | CLSA LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-09-22 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 29,850 | -30,000 | 0.00 | -0.00 | 2023-09-22 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,796,068 | -31,000 | 14.43 | -0.00 | 2023-09-22 | |
| 31 | C00111 | SOCIETE GENERALE | 1,017,070 | -52,000 | 0.02 | -0.00 | 2023-09-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,545,614 | -56,360 | 0.68 | -0.00 | 2023-09-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 73,317,264 | -144,000 | 1.68 | -0.00 | 2023-09-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 78,987,730 | -168,331 | 1.81 | -0.00 | 2023-09-22 | |
| 35 | C00010 | CITIBANK N.A. | 306,326,957 | -228,561 | 7.01 | -0.01 | 2023-09-22 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,350 | -524,000 | 0.08 | -0.01 | 2023-09-22 | |
| 37 | C00093 | BNP PARIBAS | 61,746,575 | -664,000 | 1.41 | -0.02 | 2023-09-22 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,287,879 | -856,501 | 8.33 | -0.02 | 2023-09-22 | |
| 38 | Total changed named holdings | 3,261,288,207 | 6,000 | 74.61 | 0.00 | |||
| 314 | Unchanged named holdings | 1,090,297,076 | 0 | 24.94 | 0.00 | |||
| 352 | Total named holdings | 4,351,585,283 | 6,000 | 99.55 | 0.00 | |||
| 209 | Unnamed Investor Participants | 7,073,602 | -6,000 | 0.16 | -0.00 | |||
| 561 | Total securities in CCASS | 4,358,658,885 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,407,155 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 4,055,779 |
| Turnover | 15,299,186 |
| Average price | 3.772 |
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