CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 92,152,912 | 3,471,900 | 2.19 | 0.08 | 2024-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,989,331 | 2,949,000 | 3.26 | 0.07 | 2024-02-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,575,000 | 1,810,000 | 16.94 | 0.04 | 2024-02-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,275,000 | 859,000 | 4.93 | 0.02 | 2024-02-15 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,309,000 | 500,000 | 0.05 | 0.01 | 2024-02-15 | |
| 6 | C00111 | SOCIETE GENERALE | 4,451,443 | 313,000 | 0.11 | 0.01 | 2024-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,616,509 | 270,000 | 0.30 | 0.01 | 2024-02-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,000 | 200,000 | 0.03 | 0.00 | 2024-02-15 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 670,000 | 173,000 | 0.02 | 0.00 | 2024-02-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,000 | 171,000 | 0.09 | 0.00 | 2024-02-15 | |
| 11 | C00093 | BNP PARIBAS | 27,953,347 | 147,923 | 0.66 | 0.00 | 2024-02-15 | |
| 12 | B02215 | JIN YI FINANCIAL GROUP LTD | 200,000 | 130,000 | 0.00 | 0.00 | 2024-02-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,664,196 | 125,000 | 0.61 | 0.00 | 2024-02-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,791,312 | 124,000 | 0.68 | 0.00 | 2024-02-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,525,834 | 100,000 | 0.35 | 0.00 | 2024-02-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,409,842 | 85,000 | 0.25 | 0.00 | 2024-02-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,749,000 | 68,000 | 0.30 | 0.00 | 2024-02-15 | |
| 18 | B01610 | KGI ASIA LTD | 7,760,268 | 62,000 | 0.18 | 0.00 | 2024-02-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 34,136,548 | 58,000 | 0.81 | 0.00 | 2024-02-15 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | 58,000 | 0.01 | 0.00 | 2024-02-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,533,576 | 50,000 | 0.27 | 0.00 | 2024-02-15 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,199,000 | 45,000 | 0.03 | 0.00 | 2024-02-15 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,000 | 35,000 | 0.02 | 0.00 | 2024-02-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,676,000 | 35,000 | 0.18 | 0.00 | 2024-02-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,151,404 | 32,000 | 0.72 | 0.00 | 2024-02-15 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2024-02-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,860,000 | 30,000 | 0.26 | 0.00 | 2024-02-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,560,030 | 26,000 | 0.20 | 0.00 | 2024-02-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2024-02-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,334,373 | 18,000 | 0.15 | 0.00 | 2024-02-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,420 | 18,000 | 0.05 | 0.00 | 2024-02-15 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 438,000 | 18,000 | 0.01 | 0.00 | 2024-02-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 528,000 | 18,000 | 0.01 | 0.00 | 2024-02-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,440,850 | 11,000 | 0.51 | 0.00 | 2024-02-15 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2024-02-15 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,899,841 | 10,000 | 0.31 | 0.00 | 2024-02-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,729,000 | 10,000 | 0.04 | 0.00 | 2024-02-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,555,000 | 10,000 | 0.20 | 0.00 | 2024-02-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 753,000 | 10,000 | 0.02 | 0.00 | 2024-02-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,000 | 10,000 | 0.05 | 0.00 | 2024-02-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,126,200 | 10,000 | 0.10 | 0.00 | 2024-02-15 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 866,000 | 9,000 | 0.02 | 0.00 | 2024-02-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 19,821,315 | 8,000 | 0.47 | 0.00 | 2024-02-15 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2024-02-15 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | 7,000 | 0.01 | 0.00 | 2024-02-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,331,337 | 6,000 | 0.48 | 0.00 | 2024-02-15 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2024-02-15 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,416,925 | 3,000 | 0.41 | 0.00 | 2024-02-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 9,313,291 | 2,000 | 0.22 | 0.00 | 2024-02-15 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,545,000 | 1,000 | 0.11 | 0.00 | 2024-02-15 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 879,262 | 1,000 | 0.02 | 0.00 | 2024-02-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 216,020 | -120 | 0.01 | -0.00 | 2024-02-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,965,460 | -1,000 | 0.05 | -0.00 | 2024-02-15 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2024-02-15 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,641,000 | -3,000 | 0.04 | -0.00 | 2024-02-15 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,609,000 | -3,000 | 0.35 | -0.00 | 2024-02-15 | |
| 58 | C00016 | DBS BANK LTD | 9,881,516 | -4,000 | 0.23 | -0.00 | 2024-02-15 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 989,000 | -6,000 | 0.02 | -0.00 | 2024-02-15 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,217 | -7,000 | 0.01 | -0.00 | 2024-02-15 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 377,000 | -20,000 | 0.01 | -0.00 | 2024-02-15 | |
| 62 | C00095 | EFG BANK AG | 8,750,830 | -20,000 | 0.21 | -0.00 | 2024-02-15 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | -21,000 | 0.00 | -0.00 | 2024-02-15 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2024-02-15 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,641,548 | -34,000 | 0.63 | -0.00 | 2024-02-15 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,034,000 | -44,000 | 0.05 | -0.00 | 2024-02-15 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,756,000 | -50,000 | 0.07 | -0.00 | 2024-02-15 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,012 | -59,000 | 0.07 | -0.00 | 2024-02-15 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 15,445,729 | -60,000 | 0.37 | -0.00 | 2024-02-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,092,012 | -92,000 | 0.48 | -0.00 | 2024-02-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,442,112 | -149,424 | 0.53 | -0.00 | 2024-02-15 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,134,277 | -1,002,000 | 0.81 | -0.02 | 2024-02-15 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,510,406 | -1,739,100 | 6.03 | -0.04 | 2024-02-15 | |
| 74 | C00010 | CITIBANK N.A. | 328,556,454 | -1,741,399 | 7.81 | -0.04 | 2024-02-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,292,793 | -3,405,600 | 9.73 | -0.08 | 2024-02-15 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,373,533 | -3,687,180 | 28.27 | -0.09 | 2024-02-15 | |
| 76 | Total changed named holdings | 3,890,033,285 | 2,000 | 92.46 | 0.00 | |||
| 280 | Unchanged named holdings | 271,871,505 | 0 | 6.46 | 0.00 | |||
| 356 | Total named holdings | 4,161,904,790 | 2,000 | 98.92 | 0.00 | |||
| 404 | Unnamed Investor Participants | 12,659,992 | -2,000 | 0.30 | -0.00 | |||
| 760 | Total securities in CCASS | 4,174,564,782 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 32,825,218 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 21,319,480 |
| Turnover | 76,495,743 |
| Average price | 3.588 |
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