CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,141,421 | 3,932,390 | 0.23 | 0.09 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,194,134 | 2,609,000 | 8.97 | 0.06 | 2024-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 99,956,732 | 1,236,500 | 2.29 | 0.03 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,917,194 | 1,046,444 | 0.71 | 0.02 | 2024-06-07 | |
| 5 | C00093 | BNP PARIBAS | 76,307,129 | 377,000 | 1.75 | 0.01 | 2024-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,777,561 | 359,000 | 7.04 | 0.01 | 2024-06-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 582,650 | 162,000 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,523 | 126,000 | 0.16 | 0.00 | 2024-06-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,559,850 | 123,000 | 0.58 | 0.00 | 2024-06-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,118,480 | 80,000 | 0.57 | 0.00 | 2024-06-07 | |
| 11 | C00111 | SOCIETE GENERALE | 4,457,760 | 69,000 | 0.10 | 0.00 | 2024-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,458 | 57,000 | 0.20 | 0.00 | 2024-06-07 | |
| 13 | C00016 | DBS BANK LTD | 10,288,382 | 50,000 | 0.24 | 0.00 | 2024-06-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,069,350 | 50,000 | 0.53 | 0.00 | 2024-06-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,292,850 | 50,000 | 0.46 | 0.00 | 2024-06-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,781,098 | 46,000 | 0.38 | 0.00 | 2024-06-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,915,624 | 33,000 | 0.14 | 0.00 | 2024-06-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 87,249,809 | 32,000 | 2.00 | 0.00 | 2024-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,067,089 | 27,000 | 0.39 | 0.00 | 2024-06-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,447,450 | 22,000 | 0.54 | 0.00 | 2024-06-07 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,900 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,840,750 | 20,000 | 0.32 | 0.00 | 2024-06-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,940,500 | 20,000 | 0.25 | 0.00 | 2024-06-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 230,600 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 251,000 | 11,000 | 0.01 | 0.00 | 2024-06-07 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 385,500 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,813,850 | 10,000 | 0.04 | 0.00 | 2024-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,535,406 | 10,000 | 0.24 | 0.00 | 2024-06-07 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,866,612 | 3,000 | 0.25 | 0.00 | 2024-06-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 475,050 | 3,000 | 0.01 | 0.00 | 2024-06-07 | |
| 32 | B01416 | VC BROKERAGE LTD | 238,800 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 80,739 | 152 | 0.00 | 0.00 | 2024-06-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,054,900 | -1,000 | 0.02 | -0.00 | 2024-06-07 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,849,397 | -3,000 | 0.04 | -0.00 | 2024-06-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 19,183,648 | -4,000 | 0.44 | -0.00 | 2024-06-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,038,195 | -5,000 | 0.76 | -0.00 | 2024-06-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,188,650 | -6,000 | 0.23 | -0.00 | 2024-06-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,138,750 | -10,000 | 0.51 | -0.00 | 2024-06-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,213,450 | -10,000 | 0.49 | -0.00 | 2024-06-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,939,900 | -10,000 | 0.09 | -0.00 | 2024-06-07 | |
| 42 | B01610 | KGI ASIA LTD | 11,991,700 | -18,000 | 0.27 | -0.00 | 2024-06-07 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2024-06-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 90,209,353 | -28,000 | 2.06 | -0.00 | 2024-06-07 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,300,800 | -30,000 | 0.05 | -0.00 | 2024-06-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,360,736 | -50,000 | 0.63 | -0.00 | 2024-06-07 | |
| 47 | C00026 | CHONG HING BANK LTD | 12,397,000 | -100,000 | 0.28 | -0.00 | 2024-06-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,073,411 | -109,864 | 22.31 | -0.00 | 2024-06-07 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,825,600 | -110,000 | 0.38 | -0.00 | 2024-06-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,330,867 | -133,000 | 3.07 | -0.00 | 2024-06-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,145,949 | -143,000 | 0.35 | -0.00 | 2024-06-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,808,856 | -169,000 | 7.25 | -0.00 | 2024-06-07 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,526,250 | -173,000 | 0.08 | -0.00 | 2024-06-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,602,100 | -200,000 | 0.22 | -0.00 | 2024-06-07 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,245,700 | -489,000 | 0.35 | -0.01 | 2024-06-07 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 799,181,206 | -1,335,000 | 18.28 | -0.03 | 2024-06-07 | |
| 57 | C00010 | CITIBANK N.A. | 250,992,668 | -7,467,622 | 5.74 | -0.17 | 2024-06-07 | |
| 57 | Total changed named holdings | 4,036,394,337 | 0 | 92.34 | 0.00 | |||
| 268 | Unchanged named holdings | 315,045,475 | 0 | 7.21 | 0.00 | |||
| 325 | Total named holdings | 4,351,439,812 | 0 | 99.55 | 0.00 | |||
| 197 | Unnamed Investor Participants | 7,093,052 | 0 | 0.16 | 0.00 | |||
| 522 | Total securities in CCASS | 4,358,532,864 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 12,533,176 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 15,551,152 |
| Turnover | 74,589,807 |
| Average price | 4.796 |
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