CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | C00093 | BNP PARIBAS | 31,639,445 | 4,386,062 | 0.75 | 0.10 | 2024-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,888,602 | 1,980,930 | 0.95 | 0.05 | 2024-03-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,194,196 | 979,000 | 0.65 | 0.02 | 2024-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,658,000 | 919,000 | 5.24 | 0.02 | 2024-03-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,916,019 | 542,256 | 28.54 | 0.01 | 2024-03-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,137,012 | 290,000 | 0.48 | 0.01 | 2024-03-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,687,000 | 198,000 | 0.04 | 0.00 | 2024-03-26 | |
| 8 | C00018 | HANG SENG BANK LTD | 80,711,091 | 180,000 | 1.92 | 0.00 | 2024-03-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,150,493 | 175,000 | 0.48 | 0.00 | 2024-03-26 | |
| 10 | B02215 | JIN YI FINANCIAL GROUP LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2024-03-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,758,509 | 156,000 | 0.30 | 0.00 | 2024-03-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,627,111 | 126,780 | 3.44 | 0.00 | 2024-03-26 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,358,726 | 76,000 | 0.03 | 0.00 | 2024-03-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,190,315 | 64,000 | 0.48 | 0.00 | 2024-03-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,179,404 | 51,041 | 0.72 | 0.00 | 2024-03-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,572,706 | 51,000 | 0.28 | 0.00 | 2024-03-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,529,000 | 44,000 | 0.30 | 0.00 | 2024-03-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 40,000 | 0.02 | 0.00 | 2024-03-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,439,850 | 25,000 | 0.51 | 0.00 | 2024-03-26 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,267,000 | 20,000 | 0.05 | 0.00 | 2024-03-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 20,000 | 0.04 | 0.00 | 2024-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 7,533,268 | 19,000 | 0.18 | 0.00 | 2024-03-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,695,030 | 15,000 | 0.23 | 0.00 | 2024-03-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,385,000 | 14,000 | 0.37 | 0.00 | 2024-03-26 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,407,291 | 10,000 | 0.22 | 0.00 | 2024-03-26 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,965,000 | 10,000 | 0.31 | 0.00 | 2024-03-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2024-03-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,384 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,981,012 | 8,000 | 0.07 | 0.00 | 2024-03-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,164,159 | 8,000 | 0.41 | 0.00 | 2024-03-26 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 901,524 | 4,000 | 0.02 | 0.00 | 2024-03-26 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2024-03-26 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,852,460 | 2,000 | 0.09 | 0.00 | 2024-03-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,624,000 | 1,000 | 0.11 | 0.00 | 2024-03-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 91,707,841 | 133 | 2.18 | 0.00 | 2024-03-26 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2024-03-26 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,478,000 | -5,000 | 0.20 | -0.00 | 2024-03-26 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2024-03-26 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,689,000 | -6,000 | 0.04 | -0.00 | 2024-03-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,789,525 | -6,000 | 0.26 | -0.00 | 2024-03-26 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-03-26 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2024-03-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,146,036 | -12,000 | 0.15 | -0.00 | 2024-03-26 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,618,576 | -15,000 | 0.28 | -0.00 | 2024-03-26 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,000 | -17,000 | 0.01 | -0.00 | 2024-03-26 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 925,262 | -28,000 | 0.02 | -0.00 | 2024-03-26 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,850,012 | -31,780 | 0.21 | -0.00 | 2024-03-26 | |
| 52 | B01130 | BOCI SECURITIES LTD | 34,178,949 | -39,000 | 0.81 | -0.00 | 2024-03-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,081,548 | -40,000 | 0.31 | -0.00 | 2024-03-26 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,841,200 | -48,000 | 0.14 | -0.00 | 2024-03-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,350,729 | -51,000 | 0.36 | -0.00 | 2024-03-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,762,507 | -100,000 | 0.18 | -0.00 | 2024-03-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,999,000 | -135,000 | 0.12 | -0.00 | 2024-03-26 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,043,841 | -158,000 | 0.31 | -0.00 | 2024-03-26 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,217 | -178,000 | 0.01 | -0.00 | 2024-03-26 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,578,000 | -183,000 | 0.13 | -0.00 | 2024-03-26 | |
| 61 | C00111 | SOCIETE GENERALE | 2,850,209 | -198,000 | 0.07 | -0.00 | 2024-03-26 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,420 | -200,000 | 0.07 | -0.00 | 2024-03-26 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 703,000 | -220,000 | 0.02 | -0.01 | 2024-03-26 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,468,834 | -229,000 | 0.34 | -0.01 | 2024-03-26 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,060,443 | -232,000 | 0.52 | -0.01 | 2024-03-26 | |
| 66 | C00010 | CITIBANK N.A. | 327,054,746 | -450,526 | 7.77 | -0.01 | 2024-03-26 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,649,000 | -1,086,000 | 17.27 | -0.03 | 2024-03-26 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 24,533,207 | -1,445,000 | 0.58 | -0.03 | 2024-03-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,213,732 | -2,215,900 | 5.35 | -0.05 | 2024-03-26 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,199,866 | -3,259,996 | 9.16 | -0.08 | 2024-03-26 | |
| 70 | Total changed named holdings | 3,962,182,307 | 8,000 | 94.17 | 0.00 | |||
| 282 | Unchanged named holdings | 199,821,622 | 0 | 4.75 | 0.00 | |||
| 352 | Total named holdings | 4,162,003,929 | 8,000 | 98.92 | 0.00 | |||
| 406 | Unnamed Investor Participants | 12,714,992 | -8,000 | 0.30 | -0.00 | |||
| 758 | Total securities in CCASS | 4,174,718,921 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 32,671,079 | 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 | 2024-03-22 |
| Volume | 15,720,000 |
| Turnover | 60,653,577 |
| Average price | 3.858 |
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