CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2022-07-22 to 2022-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 417,534,055 | 27,139,891 | 9.92 | 0.65 | 2022-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,135,135 | 8,838,640 | 13.17 | 0.21 | 2022-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,096,217 | 3,224,702 | 2.36 | 0.08 | 2022-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,349,820 | 691,139 | 33.73 | 0.02 | 2022-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,483,217 | 300,000 | 0.08 | 0.01 | 2022-07-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,003,506 | 257,000 | 0.26 | 0.01 | 2022-07-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,661,389 | 190,000 | 0.11 | 0.00 | 2022-07-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,421,000 | 156,000 | 0.03 | 0.00 | 2022-07-25 |
| 9 | B01138 | CLSA LTD | 162,000 | 154,000 | 0.00 | 0.00 | 2022-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,057,630 | 147,000 | 0.95 | 0.00 | 2022-07-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,704,690 | 122,000 | 0.35 | 0.00 | 2022-07-25 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2022-07-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,122,000 | 90,000 | 0.03 | 0.00 | 2022-07-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,201,000 | 75,000 | 0.05 | 0.00 | 2022-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,297,850 | 65,000 | 0.51 | 0.00 | 2022-07-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 60,000 | 0.01 | 0.00 | 2022-07-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,585,000 | 55,000 | 0.06 | 0.00 | 2022-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,481,000 | 54,000 | 0.30 | 0.00 | 2022-07-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,002,420 | 50,000 | 0.36 | 0.00 | 2022-07-25 |
| 20 | C00093 | BNP PARIBAS | 45,948,640 | 47,800 | 1.09 | 0.00 | 2022-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,026,000 | 36,000 | 0.05 | 0.00 | 2022-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,821,690 | 35,000 | 0.42 | 0.00 | 2022-07-25 |
| 23 | B01610 | KGI ASIA LTD | 8,004,769 | 33,000 | 0.19 | 0.00 | 2022-07-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | 30,000 | 0.01 | 0.00 | 2022-07-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,575,849 | 27,000 | 0.30 | 0.00 | 2022-07-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,299,955 | 27,000 | 0.10 | 0.00 | 2022-07-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,250,509 | 26,000 | 0.29 | 0.00 | 2022-07-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,333,000 | 25,000 | 0.29 | 0.00 | 2022-07-25 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 583,000 | 25,000 | 0.01 | 0.00 | 2022-07-25 |
| 30 | C00016 | DBS BANK LTD | 8,902,368 | 20,000 | 0.21 | 0.00 | 2022-07-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,726,291 | 20,000 | 0.23 | 0.00 | 2022-07-25 |
| 32 | B01427 | TSE'S SECURITIES LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2022-07-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,654,030 | 15,000 | 0.18 | 0.00 | 2022-07-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,222,599 | 14,000 | 0.24 | 0.00 | 2022-07-25 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,638,494 | 13,000 | 0.37 | 0.00 | 2022-07-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2022-07-25 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,249,000 | 10,000 | 0.10 | 0.00 | 2022-07-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,980,000 | 10,000 | 0.12 | 0.00 | 2022-07-25 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,000 | 9,000 | 0.00 | 0.00 | 2022-07-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,291,365 | 7,000 | 0.48 | 0.00 | 2022-07-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | 7,000 | 0.01 | 0.00 | 2022-07-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,012 | 5,000 | 0.08 | 0.00 | 2022-07-25 |
| 43 | B01868 | JIMEI SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,343,911 | 5,000 | 0.51 | 0.00 | 2022-07-25 |
| 45 | B01290 | SPS SECURITIES LTD | 1,004,000 | 5,000 | 0.02 | 0.00 | 2022-07-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,221,000 | 4,000 | 0.08 | 0.00 | 2022-07-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 4,000 | 0.01 | 0.00 | 2022-07-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,117,771 | 3,000 | 0.12 | 0.00 | 2022-07-25 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,841,000 | 3,000 | 0.04 | 0.00 | 2022-07-25 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,127,000 | 2,000 | 0.03 | 0.00 | 2022-07-25 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,576,307 | 1,000 | 0.25 | 0.00 | 2022-07-25 |
| 53 | B02093 | UPMAX SECURITIES LTD | 42,606 | 360 | 0.00 | 0.00 | 2022-07-25 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,435,426 | -1,000 | 0.03 | -0.00 | 2022-07-25 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 10,130,581 | -2,000 | 0.24 | -0.00 | 2022-07-25 |
| 61 | B01184 | QUAM SECURITIES LTD | 640,000 | -2,000 | 0.02 | -0.00 | 2022-07-25 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,520,000 | -3,000 | 0.06 | -0.00 | 2022-07-25 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 334,000 | -7,000 | 0.01 | -0.00 | 2022-07-25 |
| 64 | B02175 | WEBULL SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2022-07-25 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,200 | -11,000 | 0.11 | -0.00 | 2022-07-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,171,644 | -12,000 | 0.31 | -0.00 | 2022-07-25 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 507,262 | -14,000 | 0.01 | -0.00 | 2022-07-25 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,957,000 | -17,000 | 0.05 | -0.00 | 2022-07-25 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | -27,000 | 0.02 | -0.00 | 2022-07-25 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,275,027 | -38,000 | 0.15 | -0.00 | 2022-07-25 |
| 72 | B01885 | HAFOO SECURITIES LTD | 467,000 | -57,000 | 0.01 | -0.00 | 2022-07-25 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,928,612 | -76,000 | 0.52 | -0.00 | 2022-07-25 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -100,000 | 0.02 | -0.00 | 2022-07-25 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,218,000 | -150,000 | 0.03 | -0.00 | 2022-07-25 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,023,970 | -191,300 | 10.86 | -0.00 | 2022-07-25 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | -250,000 | 0.00 | -0.01 | 2022-07-25 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,519,595 | -626,000 | 0.30 | -0.01 | 2022-07-25 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,201,000 | -961,000 | 1.69 | -0.02 | 2022-07-25 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,493 | -1,038,312 | 0.11 | -0.02 | 2022-07-25 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,688 | -1,752,700 | 0.04 | -0.04 | 2022-07-25 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,865,002 | -3,269,000 | 6.13 | -0.08 | 2022-07-25 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 96,450,358 | -12,597,220 | 2.29 | -0.30 | 2022-07-25 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,131,636 | -21,062,000 | 0.72 | -0.50 | 2022-07-25 |
| 84 | Total changed named holdings | 3,867,968,589 | -12,000 | 91.93 | -0.00 | ||
| 298 | Unchanged named holdings | 293,302,556 | 0 | 6.97 | 0.00 | ||
| 382 | Total named holdings | 4,161,271,145 | -12,000 | 98.90 | 0.00 | ||
| 409 | Unnamed Investor Participants | 12,654,992 | 13,000 | 0.30 | 0.00 | ||
| 791 | Total securities in CCASS | 4,173,926,137 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 33,463,863 | -1,000 | 0.80 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 2022-07-21 |
| Volume | 29,942,509 |
| Turnover | 143,407,351 |
| Average price | 4.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy