CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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. | 305,705,769 | 691,065 | 6.99 | 0.02 | 2023-10-09 | |
| 2 | C00093 | BNP PARIBAS | 63,030,595 | 332,000 | 1.44 | 0.01 | 2023-10-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,988,200 | 277,000 | 0.21 | 0.01 | 2023-10-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,369,990 | 200,000 | 0.47 | 0.00 | 2023-10-09 | |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2023-10-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 79,280,651 | 162,910 | 1.81 | 0.00 | 2023-10-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,382,449 | 139,000 | 0.44 | 0.00 | 2023-10-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,776,002 | 131,000 | 0.27 | 0.00 | 2023-10-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,074,139 | 49,000 | 0.41 | 0.00 | 2023-10-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,087,050 | 43,000 | 0.02 | 0.00 | 2023-10-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,969,647 | 36,000 | 7.62 | 0.00 | 2023-10-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,509,024 | 24,999 | 0.68 | 0.00 | 2023-10-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 95,327,349 | 20,000 | 2.18 | 0.00 | 2023-10-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,789,200 | 20,000 | 0.13 | 0.00 | 2023-10-09 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,476,700 | 17,000 | 0.08 | 0.00 | 2023-10-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,033 | 15,000 | 0.17 | 0.00 | 2023-10-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 15,000 | 0.00 | 0.00 | 2023-10-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,886,050 | 11,000 | 0.57 | 0.00 | 2023-10-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 73,186,264 | 10,000 | 1.67 | 0.00 | 2023-10-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,928,543 | 10,000 | 0.16 | 0.00 | 2023-10-09 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,389,000 | 8,000 | 0.05 | 0.00 | 2023-10-09 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,250 | 8,000 | 0.03 | 0.00 | 2023-10-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,458,598 | 7,000 | 0.22 | 0.00 | 2023-10-09 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,875,300 | 6,000 | 0.45 | 0.00 | 2023-10-09 | |
| 25 | B01610 | KGI ASIA LTD | 12,726,650 | 6,000 | 0.29 | 0.00 | 2023-10-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,549,400 | 5,000 | 0.31 | 0.00 | 2023-10-09 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,168,397 | 4,000 | 0.05 | 0.00 | 2023-10-09 | |
| 28 | C00016 | DBS BANK LTD | 9,668,487 | 1,000 | 0.22 | 0.00 | 2023-10-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,118 | -33 | 0.00 | -0.00 | 2023-10-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 565,250 | -1,000 | 0.01 | -0.00 | 2023-10-09 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,302,848 | -4,000 | 0.40 | -0.00 | 2023-10-09 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,100 | -10,000 | 0.10 | -0.00 | 2023-10-09 | |
| 33 | C00111 | SOCIETE GENERALE | 981,070 | -90,000 | 0.02 | -0.00 | 2023-10-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,592,402 | -520,000 | 8.55 | -0.01 | 2023-10-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,921,720 | -709,000 | 4.00 | -0.02 | 2023-10-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,131,452 | -1,108,941 | 25.88 | -0.03 | 2023-10-09 | |
| 36 | Total changed named holdings | 2,881,436,697 | 6,000 | 65.92 | 0.00 | |||
| 315 | Unchanged named holdings | 1,470,196,586 | 0 | 33.63 | 0.00 | |||
| 351 | Total named holdings | 4,351,633,283 | 6,000 | 99.56 | 0.00 | |||
| 208 | Unnamed Investor Participants | 7,071,602 | 0 | 0.16 | 0.00 | |||
| 559 | Total securities in CCASS | 4,358,704,885 | 6,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,361,155 | -6,000 | 0.28 | -0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 3,775,967 |
| Turnover | 13,679,202 |
| Average price | 3.623 |
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