CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,879,090 | 1,290,000 | 0.45 | 0.03 | 2022-07-07 |
| 2 | C00010 | CITIBANK N.A. | 188,407,030 | 1,012,858 | 4.31 | 0.02 | 2022-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,733,296 | 967,098 | 2.92 | 0.02 | 2022-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,479,420 | 636,000 | 16.41 | 0.01 | 2022-07-07 |
| 5 | C00093 | BNP PARIBAS | 39,021,777 | 448,000 | 0.89 | 0.01 | 2022-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,993 | 406,000 | 0.06 | 0.01 | 2022-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,539,049 | 357,000 | 0.79 | 0.01 | 2022-07-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,128,450 | 333,000 | 0.48 | 0.01 | 2022-07-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,990,000 | 299,000 | 3.61 | 0.01 | 2022-07-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,106 | 60,000 | 0.02 | 0.00 | 2022-07-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,561,350 | 50,000 | 0.26 | 0.00 | 2022-07-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,680,208 | 34,000 | 0.84 | 0.00 | 2022-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 38,098,830 | 20,000 | 0.87 | 0.00 | 2022-07-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 178,400 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2022-07-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,466,228 | 20,000 | 0.45 | 0.00 | 2022-07-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,075,800 | 18,000 | 0.05 | 0.00 | 2022-07-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,395,072 | 16,000 | 7.63 | 0.00 | 2022-07-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,028,300 | 14,000 | 0.87 | 0.00 | 2022-07-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,537,250 | 14,000 | 0.06 | 0.00 | 2022-07-07 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,248,280 | 5,000 | 0.53 | 0.00 | 2022-07-07 |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 159,000 | 5,000 | 0.00 | 0.00 | 2022-07-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 635,450 | 5,000 | 0.01 | 0.00 | 2022-07-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,250 | 5,000 | 0.02 | 0.00 | 2022-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 110,542,315 | 4,307 | 2.53 | 0.00 | 2022-07-07 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,147,047 | 3,000 | 0.69 | 0.00 | 2022-07-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 30,697,839 | 2,000 | 0.70 | 0.00 | 2022-07-07 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 367,100 | 2,000 | 0.01 | 0.00 | 2022-07-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,868,200 | 1,000 | 0.13 | 0.00 | 2022-07-07 |
| 32 | B02093 | UPMAX SECURITIES LTD | 42,347 | -307 | 0.00 | -0.00 | 2022-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,817,138 | -450 | 0.27 | -0.00 | 2022-07-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,489,000 | -1,000 | 0.06 | -0.00 | 2022-07-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,103,813 | -3,000 | 4.01 | -0.00 | 2022-07-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,650 | -4,000 | 0.00 | -0.00 | 2022-07-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,339,050 | -5,000 | 0.67 | -0.00 | 2022-07-07 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-07-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,096,598 | -8,000 | 0.25 | -0.00 | 2022-07-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,701,150 | -10,000 | 0.20 | -0.00 | 2022-07-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,132,850 | -10,000 | 0.46 | -0.00 | 2022-07-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,361,050 | -10,000 | 1.15 | -0.00 | 2022-07-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,064,438 | -11,456 | 0.05 | -0.00 | 2022-07-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,771,850 | -20,000 | 0.18 | -0.00 | 2022-07-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 20,630,906 | -30,000 | 0.47 | -0.00 | 2022-07-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 160,300 | -34,000 | 0.00 | -0.00 | 2022-07-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,124 | -50,000 | 0.00 | -0.00 | 2022-07-07 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,779,840 | -67,000 | 1.07 | -0.00 | 2022-07-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,651,033 | -161,858 | 0.18 | -0.00 | 2022-07-07 |
| 51 | B01138 | CLSA LTD | 500,000 | -290,000 | 0.01 | -0.01 | 2022-07-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,574,409 | -779,000 | 9.96 | -0.02 | 2022-07-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,034,676 | -4,579,642 | 20.00 | -0.10 | 2022-07-07 |
| 53 | Total changed named holdings | 3,699,789,352 | -3,450 | 84.64 | -0.00 | ||
| 336 | Unchanged named holdings | 649,277,996 | 0 | 14.85 | 0.00 | ||
| 389 | Total named holdings | 4,349,067,348 | -3,450 | 99.50 | 0.00 | ||
| 223 | Unnamed Investor Participants | 8,785,402 | 4,000 | 0.20 | 0.00 | ||
| 612 | Total securities in CCASS | 4,357,852,750 | 550 | 99.70 | 0.00 | ||
| Securities not in CCASS | 13,213,290 | -550 | 0.30 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 8,047,307 |
| Turnover | 23,531,122 |
| Average price | 2.924 |
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