CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,312,000 | 2,120,000 | 4.70 | 0.05 | 2022-01-07 |
| 2 | C00010 | CITIBANK N.A. | 140,909,559 | 1,445,000 | 3.22 | 0.03 | 2022-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,962,779 | 608,065 | 20.20 | 0.01 | 2022-01-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,678,416 | 318,562 | 3.45 | 0.01 | 2022-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,202,670 | 233,000 | 0.12 | 0.01 | 2022-01-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 35,238,930 | 165,000 | 0.81 | 0.00 | 2022-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,294,297 | 150,000 | 0.17 | 0.00 | 2022-01-07 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,708,000 | 119,000 | 0.04 | 0.00 | 2022-01-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 332,600 | 100,000 | 0.01 | 0.00 | 2022-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200,458 | 86,000 | 1.08 | 0.00 | 2022-01-07 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 791,000 | 81,000 | 0.02 | 0.00 | 2022-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,304,747 | 36,000 | 0.40 | 0.00 | 2022-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 19,417,606 | 28,000 | 0.44 | 0.00 | 2022-01-07 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 318,000 | 26,000 | 0.01 | 0.00 | 2022-01-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,495,397 | 25,000 | 0.06 | 0.00 | 2022-01-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,106,470 | 20,000 | 0.28 | 0.00 | 2022-01-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,480,750 | 18,000 | 0.86 | 0.00 | 2022-01-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,650 | 16,000 | 0.06 | 0.00 | 2022-01-07 |
| 20 | B01450 | DL BROKERAGE LTD | 523,100 | 15,000 | 0.01 | 0.00 | 2022-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 14,000 | 0.00 | 0.00 | 2022-01-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,120,199 | 12,000 | 0.12 | 0.00 | 2022-01-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 25,670,700 | 10,000 | 0.59 | 0.00 | 2022-01-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 27,584,579 | 10,000 | 0.63 | 0.00 | 2022-01-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,437,550 | 10,000 | 0.31 | 0.00 | 2022-01-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,450 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,038,550 | 10,000 | 0.53 | 0.00 | 2022-01-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,478,575 | 7,000 | 0.08 | 0.00 | 2022-01-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,619,550 | 6,000 | 0.13 | 0.00 | 2022-01-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,957,000 | 5,000 | 0.07 | 0.00 | 2022-01-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,329,200 | 3,000 | 0.03 | 0.00 | 2022-01-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 3,265,438 | 3,000 | 0.07 | 0.00 | 2022-01-07 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,414,100 | 1,000 | 0.17 | 0.00 | 2022-01-07 |
| 35 | B02159 | USMART SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,291,800 | -1,000 | 0.05 | -0.00 | 2022-01-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 16,789,500 | -1,000 | 0.38 | -0.00 | 2022-01-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,364,650 | -1,000 | 0.05 | -0.00 | 2022-01-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,032,800 | -2,000 | 0.23 | -0.00 | 2022-01-07 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 198,550 | -3,000 | 0.00 | -0.00 | 2022-01-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 133,177,606 | -8,000 | 3.05 | -0.00 | 2022-01-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,855,100 | -9,000 | 0.34 | -0.00 | 2022-01-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,388,547 | -20,000 | 3.69 | -0.00 | 2022-01-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,171,350 | -22,000 | 0.74 | -0.00 | 2022-01-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,899,200 | -29,000 | 0.04 | -0.00 | 2022-01-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 618,450 | -35,000 | 0.01 | -0.00 | 2022-01-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,148 | -42,000 | 0.02 | -0.00 | 2022-01-07 |
| 48 | B01130 | BOCI SECURITIES LTD | 116,250,158 | -44,000 | 2.66 | -0.00 | 2022-01-07 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 728,100 | -50,000 | 0.02 | -0.00 | 2022-01-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,820,450 | -55,000 | 0.09 | -0.00 | 2022-01-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 642,150 | -74,000 | 0.01 | -0.00 | 2022-01-07 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,965,000 | -80,000 | 0.30 | -0.00 | 2022-01-07 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,867,451 | -103,000 | 9.26 | -0.00 | 2022-01-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,518,920 | -143,000 | 16.46 | -0.00 | 2022-01-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,820,500 | -204,000 | 0.68 | -0.00 | 2022-01-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,774,700 | -280,000 | 1.18 | -0.01 | 2022-01-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,964,830 | -479,000 | 6.73 | -0.01 | 2022-01-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,688,598 | -533,000 | 0.27 | -0.01 | 2022-01-07 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,437 | -796,627 | 0.04 | -0.02 | 2022-01-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,344,000 | -800,000 | 0.31 | -0.02 | 2022-01-07 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,571,750 | -956,000 | 0.40 | -0.02 | 2022-01-07 |
| 62 | C00093 | BNP PARIBAS | 35,992,945 | -962,000 | 0.82 | -0.02 | 2022-01-07 |
| 62 | Total changed named holdings | 3,781,235,010 | 0 | 86.51 | 0.00 | ||
| 337 | Unchanged named holdings | 569,288,439 | 0 | 13.02 | 0.00 | ||
| 399 | Total named holdings | 4,350,523,449 | 0 | 99.53 | 0.00 | ||
| 206 | Unnamed Investor Participants | 7,747,401 | 0 | 0.18 | 0.00 | ||
| 605 | Total securities in CCASS | 4,358,270,850 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 12,795,190 | 0 | 0.29 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 11,806,000 |
| Turnover | 40,364,910 |
| Average price | 3.419 |
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