CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,544,132 | 3,724,897 | 12.34 | 0.09 | 2021-03-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,505,450 | 2,820,000 | 0.68 | 0.06 | 2021-03-15 |
| 3 | C00093 | BNP PARIBAS | 30,159,708 | 2,353,000 | 0.69 | 0.05 | 2021-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,806,071 | 1,257,595 | 10.70 | 0.03 | 2021-03-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,800,348 | 1,250,000 | 0.50 | 0.03 | 2021-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,282,377 | 872,000 | 2.82 | 0.02 | 2021-03-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,270,850 | 694,000 | 0.30 | 0.02 | 2021-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,086,508 | 682,750 | 1.90 | 0.02 | 2021-03-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,922,750 | 529,000 | 0.25 | 0.01 | 2021-03-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,103,000 | 478,000 | 0.39 | 0.01 | 2021-03-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,035,449 | 463,000 | 0.46 | 0.01 | 2021-03-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 146,103,555 | 402,000 | 3.34 | 0.01 | 2021-03-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,372,647 | 371,000 | 0.53 | 0.01 | 2021-03-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,557,349 | 336,000 | 2.21 | 0.01 | 2021-03-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,509,478 | 213,044 | 0.93 | 0.00 | 2021-03-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,371,650 | 190,000 | 0.76 | 0.00 | 2021-03-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,530,000 | 130,000 | 5.91 | 0.00 | 2021-03-15 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,319,550 | 100,000 | 0.03 | 0.00 | 2021-03-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,993,000 | 79,000 | 0.05 | 0.00 | 2021-03-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 146,438 | 54,000 | 0.00 | 0.00 | 2021-03-15 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,160,397 | 51,000 | 0.07 | 0.00 | 2021-03-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,269,850 | 50,000 | 0.03 | 0.00 | 2021-03-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,936,050 | 40,000 | 0.91 | 0.00 | 2021-03-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,250 | 37,000 | 0.04 | 0.00 | 2021-03-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 783,800 | 30,000 | 0.02 | 0.00 | 2021-03-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,879,500 | 29,000 | 0.09 | 0.00 | 2021-03-15 |
| 27 | C00010 | CITIBANK N.A. | 120,396,879 | 25,000 | 2.75 | 0.00 | 2021-03-15 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-15 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 393,000 | 20,000 | 0.01 | 0.00 | 2021-03-15 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 68,200 | 16,000 | 0.00 | 0.00 | 2021-03-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,284,150 | 15,000 | 0.10 | 0.00 | 2021-03-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,021,700 | 13,000 | 0.14 | 0.00 | 2021-03-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 448,800 | 12,000 | 0.01 | 0.00 | 2021-03-15 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 384,900 | 12,000 | 0.01 | 0.00 | 2021-03-15 |
| 35 | B01123 | HING WONG SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2021-03-15 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 198,300 | 10,000 | 0.00 | 0.00 | 2021-03-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 863,150 | 9,000 | 0.02 | 0.00 | 2021-03-15 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,000 | 7,000 | 0.00 | 0.00 | 2021-03-15 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 7,000 | 0.00 | 0.00 | 2021-03-15 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,255,500 | 6,000 | 0.03 | 0.00 | 2021-03-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,550 | 5,000 | 0.03 | 0.00 | 2021-03-15 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 575,900 | 5,000 | 0.01 | 0.00 | 2021-03-15 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 263,600 | 5,000 | 0.01 | 0.00 | 2021-03-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,264,950 | 4,000 | 0.03 | 0.00 | 2021-03-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,785,000 | 4,000 | 0.06 | 0.00 | 2021-03-15 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-03-15 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,260,400 | 3,000 | 0.07 | 0.00 | 2021-03-15 |
| 48 | B02159 | USMART SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 109,550 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,620,500 | 1,000 | 0.06 | 0.00 | 2021-03-15 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 152,135,290 | 1,000 | 3.48 | 0.00 | 2021-03-15 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 53 | C00018 | HANG SENG BANK LTD | 16,161,877 | -200 | 0.37 | -0.00 | 2021-03-15 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 55 | B01885 | HAFOO SECURITIES LTD | 3,091,000 | -1,000 | 0.07 | -0.00 | 2021-03-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 4,492,600 | -1,000 | 0.10 | -0.00 | 2021-03-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 28,265,229 | -3,000 | 0.65 | -0.00 | 2021-03-15 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,024,300 | -3,000 | 0.05 | -0.00 | 2021-03-15 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,632,150 | -5,000 | 0.66 | -0.00 | 2021-03-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 27,440,200 | -5,000 | 0.63 | -0.00 | 2021-03-15 |
| 61 | B01290 | SPS SECURITIES LTD | 572,100 | -5,000 | 0.01 | -0.00 | 2021-03-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 331,600 | -5,000 | 0.01 | -0.00 | 2021-03-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,020,400 | -6,000 | 0.30 | -0.00 | 2021-03-15 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2021-03-15 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,296,900 | -8,000 | 0.05 | -0.00 | 2021-03-15 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,757,050 | -9,000 | 0.29 | -0.00 | 2021-03-15 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 1,631,000 | -10,000 | 0.04 | -0.00 | 2021-03-15 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 485,400 | -10,000 | 0.01 | -0.00 | 2021-03-15 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 670,900 | -10,000 | 0.02 | -0.00 | 2021-03-15 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,869,200 | -10,000 | 0.34 | -0.00 | 2021-03-15 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,049,300 | -12,000 | 0.05 | -0.00 | 2021-03-15 |
| 73 | B01184 | QUAM SECURITIES LTD | 2,162,550 | -17,000 | 0.05 | -0.00 | 2021-03-15 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2021-03-15 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,350 | -20,000 | 0.03 | -0.00 | 2021-03-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 121,098 | -20,036 | 0.00 | -0.00 | 2021-03-15 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,465,100 | -24,000 | 0.35 | -0.00 | 2021-03-15 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,114,000 | -25,000 | 0.03 | -0.00 | 2021-03-15 |
| 79 | B01999 | CF SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2021-03-15 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,803,500 | -30,000 | 0.06 | -0.00 | 2021-03-15 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,744,230 | -39,000 | 0.47 | -0.00 | 2021-03-15 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,271,100 | -40,000 | 0.03 | -0.00 | 2021-03-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,744,650 | -44,000 | 0.06 | -0.00 | 2021-03-15 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,966,100 | -47,000 | 0.32 | -0.00 | 2021-03-15 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,750 | -50,000 | 0.02 | -0.00 | 2021-03-15 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 4,206,675 | -57,000 | 0.10 | -0.00 | 2021-03-15 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 41,768,830 | -58,000 | 0.96 | -0.00 | 2021-03-15 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,362,750 | -60,000 | 0.08 | -0.00 | 2021-03-15 |
| 89 | B01584 | CHIEF SECURITIES LTD | 13,857,663 | -79,000 | 0.32 | -0.00 | 2021-03-15 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 271,500 | -99,000 | 0.01 | -0.00 | 2021-03-15 |
| 91 | B01610 | KGI ASIA LTD | 12,337,650 | -102,850 | 0.28 | -0.00 | 2021-03-15 |
| 92 | B01695 | DAH SING SECURITIES LTD | 18,536,513 | -119,000 | 0.42 | -0.00 | 2021-03-15 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,448,550 | -120,000 | 0.93 | -0.00 | 2021-03-15 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,781,050 | -121,000 | 0.06 | -0.00 | 2021-03-15 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 33,029,124 | -145,000 | 0.76 | -0.00 | 2021-03-15 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 15,059,100 | -149,000 | 0.34 | -0.00 | 2021-03-15 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 179,400 | -178,000 | 0.00 | -0.00 | 2021-03-15 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 1,035,400 | -200,000 | 0.02 | -0.00 | 2021-03-15 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 334,000 | -200,000 | 0.01 | -0.00 | 2021-03-15 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,259,199 | -204,000 | 0.14 | -0.00 | 2021-03-15 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,428,850 | -213,000 | 0.86 | -0.00 | 2021-03-15 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,417,600 | -257,000 | 0.63 | -0.01 | 2021-03-15 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,100,750 | -279,000 | 0.83 | -0.01 | 2021-03-15 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,596,800 | -312,000 | 0.54 | -0.01 | 2021-03-15 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,362,050 | -324,000 | 0.28 | -0.01 | 2021-03-15 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 434,000 | -330,000 | 0.01 | -0.01 | 2021-03-15 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,737,666 | -485,000 | 0.68 | -0.01 | 2021-03-15 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 19,801,900 | -556,000 | 0.45 | -0.01 | 2021-03-15 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,203,123 | -3,099,000 | 0.58 | -0.07 | 2021-03-15 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 131,107,247 | -3,520,000 | 3.00 | -0.08 | 2021-03-15 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 939,229,620 | -5,711,200 | 21.49 | -0.13 | 2021-03-15 |
| 111 | Total changed named holdings | 4,006,845,120 | -49,000 | 91.67 | -0.00 | ||
| 295 | Unchanged named holdings | 344,510,579 | 0 | 7.88 | 0.00 | ||
| 406 | Total named holdings | 4,351,355,699 | -49,000 | 99.55 | 0.00 | ||
| 209 | Unnamed Investor Participants | 7,711,852 | 50,000 | 0.18 | 0.00 | ||
| 615 | Total securities in CCASS | 4,359,067,551 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,998,489 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 35,583,136 |
| Turnover | 125,230,578 |
| Average price | 3.519 |
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