CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | 35,738,008 | 2,872,000 | 0.82 | 0.07 | 2021-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,746,998 | 1,463,999 | 0.11 | 0.03 | 2021-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 139,947,313 | 1,061,000 | 3.20 | 0.02 | 2021-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,216,980 | 1,032,000 | 13.71 | 0.02 | 2021-08-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,208,000 | 397,000 | 5.56 | 0.01 | 2021-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,982,450 | 242,000 | 1.51 | 0.01 | 2021-08-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 61,443,044 | 207,997 | 1.41 | 0.00 | 2021-08-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,027,000 | 200,000 | 0.34 | 0.00 | 2021-08-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,421,166 | 155,000 | 0.81 | 0.00 | 2021-08-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,052,000 | 150,000 | 0.02 | 0.00 | 2021-08-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,654,200 | 149,000 | 0.08 | 0.00 | 2021-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,033 | 118,003 | 0.20 | 0.00 | 2021-08-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,507,450 | 104,000 | 0.03 | 0.00 | 2021-08-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,348,972 | 96,000 | 0.19 | 0.00 | 2021-08-11 |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 817,000 | 90,000 | 0.02 | 0.00 | 2021-08-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,775,975 | 52,000 | 9.99 | 0.00 | 2021-08-11 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2021-08-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,460,100 | 40,000 | 0.19 | 0.00 | 2021-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,017,598 | 30,000 | 0.46 | 0.00 | 2021-08-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,034,100 | 21,000 | 0.32 | 0.00 | 2021-08-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,097,750 | 20,000 | 0.03 | 0.00 | 2021-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,127,675 | 11,000 | 0.12 | 0.00 | 2021-08-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,129,900 | 10,000 | 0.07 | 0.00 | 2021-08-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,019,000 | 8,000 | 0.07 | 0.00 | 2021-08-11 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 508,400 | 5,000 | 0.01 | 0.00 | 2021-08-11 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2021-08-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,612,650 | 2,200 | 0.06 | 0.00 | 2021-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,715,065 | 2,000 | 0.31 | 0.00 | 2021-08-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,250,500 | 2,000 | 0.33 | 0.00 | 2021-08-11 |
| 30 | B02159 | USMART SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2021-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,891,650 | -1,000 | 0.07 | -0.00 | 2021-08-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2021-08-11 |
| 33 | B02154 | MAGNUM RESEARCH LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 34 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-11 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2021-08-11 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,850 | -4,000 | 0.01 | -0.00 | 2021-08-11 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 939,150 | -5,000 | 0.02 | -0.00 | 2021-08-11 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,810 | -5,000 | 0.01 | -0.00 | 2021-08-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,964,247 | -6,000 | 0.50 | -0.00 | 2021-08-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | -7,000 | 0.01 | -0.00 | 2021-08-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 619,700 | -7,000 | 0.01 | -0.00 | 2021-08-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,293,950 | -9,000 | 0.33 | -0.00 | 2021-08-11 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 1,135,000 | -9,000 | 0.03 | -0.00 | 2021-08-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,195,600 | -10,000 | 0.03 | -0.00 | 2021-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,571,350 | -10,000 | 0.70 | -0.00 | 2021-08-11 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 671,600 | -10,000 | 0.02 | -0.00 | 2021-08-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 264,200 | -10,000 | 0.01 | -0.00 | 2021-08-11 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,468,199 | -10,000 | 0.13 | -0.00 | 2021-08-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,838,100 | -10,000 | 0.29 | -0.00 | 2021-08-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2021-08-11 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 179,000 | -17,000 | 0.00 | -0.00 | 2021-08-11 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 553,700 | -20,000 | 0.01 | -0.00 | 2021-08-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,927,350 | -23,000 | 0.16 | -0.00 | 2021-08-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 40,440,013 | -30,000 | 0.93 | -0.00 | 2021-08-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,673,100 | -30,000 | 0.54 | -0.00 | 2021-08-11 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 867,150 | -30,000 | 0.02 | -0.00 | 2021-08-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,830,649 | -35,000 | 0.43 | -0.00 | 2021-08-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,608,950 | -41,000 | 0.54 | -0.00 | 2021-08-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,404,550 | -50,000 | 0.06 | -0.00 | 2021-08-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,382,100 | -50,000 | 0.97 | -0.00 | 2021-08-11 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,112,230 | -60,000 | 0.25 | -0.00 | 2021-08-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 19,888,600 | -66,000 | 0.46 | -0.00 | 2021-08-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,623,600 | -70,000 | 0.81 | -0.00 | 2021-08-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,337,050 | -75,000 | 0.74 | -0.00 | 2021-08-11 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 20,394,230 | -83,000 | 0.47 | -0.00 | 2021-08-11 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,915,850 | -86,000 | 0.14 | -0.00 | 2021-08-11 |
| 67 | B01130 | BOCI SECURITIES LTD | 132,634,136 | -90,000 | 3.03 | -0.00 | 2021-08-11 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,704,000 | -100,000 | 0.04 | -0.00 | 2021-08-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,977,300 | -114,000 | 0.18 | -0.00 | 2021-08-11 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,357,750 | -160,000 | 0.53 | -0.00 | 2021-08-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,894,707 | -203,000 | 2.58 | -0.00 | 2021-08-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,087,508 | -248,000 | 1.49 | -0.01 | 2021-08-11 |
| 73 | C00010 | CITIBANK N.A. | 101,083,875 | -333,000 | 2.31 | -0.01 | 2021-08-11 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,230,250 | -372,000 | 0.51 | -0.01 | 2021-08-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 149,556,406 | -448,000 | 3.42 | -0.01 | 2021-08-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,543,663 | -489,000 | 0.40 | -0.01 | 2021-08-11 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 106,800 | -500,000 | 0.00 | -0.01 | 2021-08-11 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,850,558 | -551,999 | 5.53 | -0.01 | 2021-08-11 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 855,465,720 | -1,207,000 | 19.57 | -0.03 | 2021-08-11 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,557,166 | -1,418,000 | 1.02 | -0.03 | 2021-08-11 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 42,398,930 | -1,462,000 | 0.97 | -0.03 | 2021-08-11 |
| 81 | Total changed named holdings | 3,946,510,024 | 2,200 | 90.29 | 0.00 | ||
| 324 | Unchanged named holdings | 404,310,825 | 0 | 9.25 | 0.00 | ||
| 405 | Total named holdings | 4,350,820,849 | 2,200 | 99.54 | 0.00 | ||
| 214 | Unnamed Investor Participants | 7,958,852 | 0 | 0.18 | 0.00 | ||
| 619 | Total securities in CCASS | 4,358,779,701 | 2,200 | 99.72 | 0.00 | ||
| Securities not in CCASS | 12,286,339 | -2,200 | 0.28 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 20,277,109 |
| Turnover | 70,380,584 |
| Average price | 3.471 |
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