CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 721,446,000 | 1,025,000 | 17.15 | 0.02 | 2024-03-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,192,443 | 533,000 | 0.53 | 0.01 | 2024-03-07 | |
| 3 | C00093 | BNP PARIBAS | 29,158,725 | 496,000 | 0.69 | 0.01 | 2024-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,196,804 | 471,000 | 2.19 | 0.01 | 2024-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,371,626 | 352,200 | 28.60 | 0.01 | 2024-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,041,012 | 200,000 | 0.50 | 0.00 | 2024-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,829,196 | 158,000 | 0.59 | 0.00 | 2024-03-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,324,404 | 99,000 | 0.72 | 0.00 | 2024-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,261,274 | 84,000 | 5.59 | 0.00 | 2024-03-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,000 | 61,000 | 0.03 | 0.00 | 2024-03-07 | |
| 11 | C00018 | HANG SENG BANK LTD | 79,983,191 | 50,000 | 1.90 | 0.00 | 2024-03-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,217 | 24,000 | 0.01 | 0.00 | 2024-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,994,000 | 23,000 | 0.12 | 0.00 | 2024-03-07 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2024-03-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 34,253,074 | 15,000 | 0.81 | 0.00 | 2024-03-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,523,582 | 15,000 | 0.27 | 0.00 | 2024-03-07 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 228,520 | 15,000 | 0.01 | 0.00 | 2024-03-07 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 14,000 | 0.01 | 0.00 | 2024-03-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,885,000 | 6,000 | 0.04 | 0.00 | 2024-03-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 835,000 | 6,000 | 0.02 | 0.00 | 2024-03-07 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2024-03-07 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2024-03-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,634,000 | 5,000 | 0.30 | 0.00 | 2024-03-07 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2024-03-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,003,150 | 3,000 | 0.48 | 0.00 | 2024-03-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,375,000 | 2,000 | 0.34 | 0.00 | 2024-03-07 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 222,934 | 756 | 0.01 | 0.00 | 2024-03-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,419 | 50 | 0.00 | 0.00 | 2024-03-07 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | 0.00 | -0.00 | 2024-03-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 216,078 | -760 | 0.01 | -0.00 | 2024-03-07 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,252,000 | -1,000 | 0.03 | -0.00 | 2024-03-07 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -1,000 | 0.00 | -0.00 | 2024-03-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,600 | -1,000 | 0.01 | -0.00 | 2024-03-07 | |
| 35 | B01416 | VC BROKERAGE LTD | 841,000 | -1,000 | 0.02 | -0.00 | 2024-03-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2024-03-07 | |
| 37 | C00016 | DBS BANK LTD | 11,259,816 | -2,000 | 0.27 | -0.00 | 2024-03-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 51,776 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 851,262 | -3,000 | 0.02 | -0.00 | 2024-03-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,717,000 | -5,000 | 0.04 | -0.00 | 2024-03-07 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,465,000 | -5,000 | 0.20 | -0.00 | 2024-03-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | -9,000 | 0.02 | -0.00 | 2024-03-07 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,779,000 | -10,000 | 0.07 | -0.00 | 2024-03-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,298,291 | -10,000 | 0.22 | -0.00 | 2024-03-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2024-03-07 | |
| 46 | B01610 | KGI ASIA LTD | 7,251,268 | -10,000 | 0.17 | -0.00 | 2024-03-07 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2024-03-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,507,460 | -12,000 | 0.08 | -0.00 | 2024-03-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 19,806,315 | -13,000 | 0.47 | -0.00 | 2024-03-07 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2024-03-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,908,841 | -20,000 | 0.31 | -0.00 | 2024-03-07 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2024-03-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,761,842 | -30,000 | 0.23 | -0.00 | 2024-03-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,877,159 | -39,000 | 0.40 | -0.00 | 2024-03-07 | |
| 55 | C00095 | EFG BANK AG | 8,208,830 | -40,000 | 0.20 | -0.00 | 2024-03-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,188,509 | -41,000 | 0.29 | -0.00 | 2024-03-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,030,426 | -43,000 | 0.07 | -0.00 | 2024-03-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,885,000 | -48,000 | 0.28 | -0.00 | 2024-03-07 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,255,684 | -50,000 | 0.12 | -0.00 | 2024-03-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 29,602,172 | -61,050 | 0.70 | -0.00 | 2024-03-07 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,564,030 | -80,000 | 0.20 | -0.00 | 2024-03-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 15,331,729 | -100,000 | 0.36 | -0.00 | 2024-03-07 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,024,331 | -111,240 | 3.33 | -0.00 | 2024-03-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,678,507 | -220,000 | 0.18 | -0.01 | 2024-03-07 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,638,000 | -221,000 | 5.10 | -0.01 | 2024-03-07 | |
| 66 | C00010 | CITIBANK N.A. | 325,287,534 | -391,600 | 7.73 | -0.01 | 2024-03-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,577,164 | -532,000 | 0.87 | -0.01 | 2024-03-07 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,002,525 | -596,000 | 0.26 | -0.01 | 2024-03-07 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,272,930 | -923,200 | 9.44 | -0.02 | 2024-03-07 | |
| 69 | Total changed named holdings | 3,898,668,650 | 6,000 | 92.66 | 0.00 | |||
| 283 | Unchanged named holdings | 263,295,279 | 0 | 6.26 | 0.00 | |||
| 352 | Total named holdings | 4,161,963,929 | 6,000 | 98.92 | 0.00 | |||
| 406 | Unnamed Investor Participants | 12,688,992 | -6,000 | 0.30 | -0.00 | |||
| 758 | Total securities in CCASS | 4,174,652,921 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 32,737,079 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 11,747,066 |
| Turnover | 44,123,420 |
| Average price | 3.756 |
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