CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00010 | CITIBANK N.A. | 200,314,203 | 6,929,168 | 4.58 | 0.16 | 2022-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,882,000 | 504,000 | 3.63 | 0.01 | 2022-07-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,490,769 | 287,000 | 2.96 | 0.01 | 2022-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,015,208 | 50,000 | 0.82 | 0.00 | 2022-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,940,749 | 37,000 | 3.16 | 0.00 | 2022-07-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,841,162 | 29,000 | 1.07 | 0.00 | 2022-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,391,550 | 23,800 | 0.74 | 0.00 | 2022-07-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,238,200 | 20,000 | 0.14 | 0.00 | 2022-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,979,300 | 10,000 | 0.87 | 0.00 | 2022-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,794,980 | 10,000 | 0.27 | 0.00 | 2022-07-18 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,704,200 | 10,000 | 0.29 | 0.00 | 2022-07-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,605,450 | 10,000 | 0.72 | 0.00 | 2022-07-18 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 164,150 | 1,650 | 0.00 | 0.00 | 2022-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,706 | 525 | 0.02 | 0.00 | 2022-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 243,280 | -459 | 0.01 | -0.00 | 2022-07-18 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 349,100 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,709,150 | -3,000 | 0.31 | -0.00 | 2022-07-18 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 165,550 | -3,000 | 0.00 | -0.00 | 2022-07-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,351,600 | -4,000 | 0.40 | -0.00 | 2022-07-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,818,800 | -6,000 | 0.27 | -0.00 | 2022-07-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,645,839 | -8,000 | 0.70 | -0.00 | 2022-07-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,387,700 | -10,000 | 0.60 | -0.00 | 2022-07-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 691,150 | -10,000 | 0.02 | -0.00 | 2022-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,652,906 | -20,000 | 0.47 | -0.00 | 2022-07-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,410,550 | -29,000 | 0.67 | -0.00 | 2022-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 38,183,830 | -30,000 | 0.87 | -0.00 | 2022-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,043,047 | -36,000 | 0.69 | -0.00 | 2022-07-18 |
| 29 | B01610 | KGI ASIA LTD | 15,592,850 | -40,000 | 0.36 | -0.00 | 2022-07-18 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,825,438 | -42,000 | 0.04 | -0.00 | 2022-07-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,065,813 | -43,000 | 4.01 | -0.00 | 2022-07-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,134,049 | -53,000 | 0.78 | -0.00 | 2022-07-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,071,886 | -74,000 | 0.18 | -0.00 | 2022-07-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -100,000 | 0.00 | -0.00 | 2022-07-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 110,447,315 | -192,000 | 2.53 | -0.00 | 2022-07-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,687 | -251,306 | 0.03 | -0.01 | 2022-07-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,602,820 | -384,500 | 16.39 | -0.01 | 2022-07-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,190,090 | -400,000 | 0.37 | -0.01 | 2022-07-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,285,075 | -432,000 | 7.62 | -0.01 | 2022-07-18 |
| 40 | C00093 | BNP PARIBAS | 37,427,157 | -992,000 | 0.86 | -0.02 | 2022-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,971,427 | -1,199,000 | 9.91 | -0.03 | 2022-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,953,257 | -3,555,228 | 19.97 | -0.08 | 2022-07-18 |
| 42 | Total changed named holdings | 3,818,813,993 | 1,650 | 87.37 | 0.00 | ||
| 346 | Unchanged named holdings | 530,249,805 | 0 | 12.13 | 0.00 | ||
| 388 | Total named holdings | 4,349,063,798 | 1,650 | 99.50 | 0.00 | ||
| 223 | Unnamed Investor Participants | 8,765,402 | 0 | 0.20 | 0.00 | ||
| 611 | Total securities in CCASS | 4,357,829,200 | 1,650 | 99.70 | 0.00 | ||
| Securities not in CCASS | 13,236,840 | -1,650 | 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 | 2022-07-14 |
| Volume | 9,470,859 |
| Turnover | 27,790,491 |
| Average price | 2.934 |
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