CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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. | 287,875,863 | 2,664,530 | 6.59 | 0.06 | 2024-04-16 | |
| 2 | C00093 | BNP PARIBAS | 64,488,814 | 1,992,000 | 1.48 | 0.05 | 2024-04-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,386,700 | 1,096,000 | 6.30 | 0.03 | 2024-04-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,356,456 | 1,025,000 | 16.78 | 0.02 | 2024-04-16 | |
| 5 | C00111 | SOCIETE GENERALE | 2,902,760 | 319,000 | 0.07 | 0.01 | 2024-04-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 896,250 | 274,000 | 0.02 | 0.01 | 2024-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,494,358 | 214,000 | 7.31 | 0.00 | 2024-04-16 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 459,100 | 200,000 | 0.01 | 0.00 | 2024-04-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,090,000 | 42,000 | 0.05 | 0.00 | 2024-04-16 | |
| 10 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 11 | C00026 | CHONG HING BANK LTD | 11,417,000 | 20,000 | 0.26 | 0.00 | 2024-04-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,021,148 | 20,000 | 0.21 | 0.00 | 2024-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,209,749 | 17,000 | 0.35 | 0.00 | 2024-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,517,198 | 16,000 | 0.22 | 0.00 | 2024-04-16 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,100 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,581,550 | 10,000 | 0.49 | 0.00 | 2024-04-16 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 820,200 | 4,000 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,148,050 | 4,000 | 0.03 | 0.00 | 2024-04-16 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 141,300 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,976,850 | 2,000 | 0.39 | 0.00 | 2024-04-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,937 | -241 | 0.00 | -0.00 | 2024-04-16 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,033 | -2,000 | 0.15 | -0.00 | 2024-04-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,850 | -3,000 | 0.04 | -0.00 | 2024-04-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,086,863 | -5,000 | 0.76 | -0.00 | 2024-04-16 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,018,397 | -10,000 | 0.05 | -0.00 | 2024-04-16 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 217,600 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 94,139,103 | -10,000 | 2.15 | -0.00 | 2024-04-16 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 72,550 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,450 | -10,000 | 0.04 | -0.00 | 2024-04-16 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,530,350 | -10,000 | 0.04 | -0.00 | 2024-04-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,091,849 | -10,000 | 0.35 | -0.00 | 2024-04-16 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,028,612 | -11,100 | 0.25 | -0.00 | 2024-04-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,684,850 | -12,000 | 0.59 | -0.00 | 2024-04-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,774,800 | -14,000 | 0.25 | -0.00 | 2024-04-16 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 26,468,630 | -15,000 | 0.61 | -0.00 | 2024-04-16 | |
| 37 | C00016 | DBS BANK LTD | 10,267,382 | -15,000 | 0.23 | -0.00 | 2024-04-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,494,400 | -16,000 | 0.31 | -0.00 | 2024-04-16 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,355,190 | -17,000 | 0.95 | -0.00 | 2024-04-16 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,378,100 | -17,000 | 0.10 | -0.00 | 2024-04-16 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 823,100 | -20,000 | 0.02 | -0.00 | 2024-04-16 | |
| 42 | B02117 | FUTURE SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2024-04-16 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,795 | -40,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,461,050 | -40,000 | 0.35 | -0.00 | 2024-04-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,014,450 | -47,000 | 0.55 | -0.00 | 2024-04-16 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,312,298 | -69,000 | 0.37 | -0.00 | 2024-04-16 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,081,089 | -80,000 | 0.41 | -0.00 | 2024-04-16 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,401,695 | -101,000 | 0.15 | -0.00 | 2024-04-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 68,551,535 | -102,762 | 1.57 | -0.00 | 2024-04-16 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,834,425 | -250,000 | 8.03 | -0.01 | 2024-04-16 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 934,250 | -300,000 | 0.02 | -0.01 | 2024-04-16 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,783,227 | -421,130 | 24.31 | -0.01 | 2024-04-16 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,100,965 | -1,813,000 | 3.09 | -0.04 | 2024-04-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,864,331 | -4,230,297 | 0.71 | -0.10 | 2024-04-16 | |
| 54 | Total changed named holdings | 3,802,952,602 | 230,000 | 87.00 | 0.01 | |||
| 275 | Unchanged named holdings | 548,710,673 | 0 | 12.55 | 0.00 | |||
| 329 | Total named holdings | 4,351,663,275 | 230,000 | 99.56 | 0.00 | |||
| 204 | Unnamed Investor Participants | 7,078,152 | -20,000 | 0.16 | -0.00 | |||
| 533 | Total securities in CCASS | 4,358,741,427 | 210,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 12,324,613 | -210,000 | 0.28 | -0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 10,622,759 |
| Turnover | 43,334,962 |
| Average price | 4.079 |
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