CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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. | 309,501,912 | 2,292,094 | 7.36 | 0.05 | 2024-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,557,899 | 2,193,097 | 8.00 | 0.05 | 2024-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,948,200 | 2,010,000 | 7.11 | 0.05 | 2024-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,715,000 | 1,655,000 | 18.37 | 0.04 | 2024-06-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 15,596,729 | 456,000 | 0.37 | 0.01 | 2024-06-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 822,262 | 67,000 | 0.02 | 0.00 | 2024-06-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,000 | 64,000 | 0.03 | 0.00 | 2024-06-06 |
| 8 | C00095 | EFG BANK AG | 1,511,830 | 62,000 | 0.04 | 0.00 | 2024-06-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,281,000 | 61,000 | 0.03 | 0.00 | 2024-06-06 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2024-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,489,012 | 29,000 | 0.49 | 0.00 | 2024-06-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,315,047 | 23,000 | 0.25 | 0.00 | 2024-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,420 | 22,000 | 0.05 | 0.00 | 2024-06-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,030 | 20,000 | 0.21 | 0.00 | 2024-06-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,679,000 | 15,000 | 0.04 | 0.00 | 2024-06-06 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 313,000 | 12,000 | 0.01 | 0.00 | 2024-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,341,419 | 11,000 | 0.70 | 0.00 | 2024-06-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 553,040 | 8,000 | 0.01 | 0.00 | 2024-06-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 114,259,887 | 6,000 | 2.72 | 0.00 | 2024-06-06 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,895,000 | 3,000 | 0.05 | 0.00 | 2024-06-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,499,000 | 2,000 | 0.11 | 0.00 | 2024-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 216,667 | 322 | 0.01 | 0.00 | 2024-06-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2024-06-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,457,000 | -2,000 | 0.25 | -0.00 | 2024-06-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 743,000 | -3,000 | 0.02 | -0.00 | 2024-06-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,467,000 | -4,000 | 0.06 | -0.00 | 2024-06-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,497,536 | -5,000 | 0.27 | -0.00 | 2024-06-06 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2024-06-06 |
| 29 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2024-06-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,689,000 | -10,000 | 0.04 | -0.00 | 2024-06-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,430,000 | -10,000 | 0.03 | -0.00 | 2024-06-06 |
| 33 | C00018 | HANG SENG BANK LTD | 79,940,843 | -10,000 | 1.90 | -0.00 | 2024-06-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | -10,000 | 0.04 | -0.00 | 2024-06-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 465,000 | -15,000 | 0.01 | -0.00 | 2024-06-06 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,473,000 | -15,000 | 0.23 | -0.00 | 2024-06-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,685,331 | -15,000 | 0.47 | -0.00 | 2024-06-06 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,000 | -18,000 | 0.01 | -0.00 | 2024-06-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,712,507 | -20,000 | 0.16 | -0.00 | 2024-06-06 |
| 40 | B01173 | RIFA SECURITIES LTD | 830,560 | -20,000 | 0.02 | -0.00 | 2024-06-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,909,426 | -20,000 | 0.07 | -0.00 | 2024-06-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,594,102 | -20,000 | 0.23 | -0.00 | 2024-06-06 |
| 43 | B01684 | WANG ON SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2024-06-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,764,841 | -24,000 | 0.30 | -0.00 | 2024-06-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,448,834 | -27,000 | 0.32 | -0.00 | 2024-06-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 9,260,291 | -29,000 | 0.22 | -0.00 | 2024-06-06 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 164,000 | -29,000 | 0.00 | -0.00 | 2024-06-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,455,171 | -30,000 | 0.13 | -0.00 | 2024-06-06 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,649,000 | -39,000 | 1.08 | -0.00 | 2024-06-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,269,000 | -40,000 | 0.03 | -0.00 | 2024-06-06 |
| 51 | B01610 | KGI ASIA LTD | 7,359,268 | -41,000 | 0.17 | -0.00 | 2024-06-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 20,272,315 | -43,000 | 0.48 | -0.00 | 2024-06-06 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2024-06-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | -54,000 | 0.12 | -0.00 | 2024-06-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,749,159 | -58,000 | 0.40 | -0.00 | 2024-06-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,374,000 | -60,000 | 0.34 | -0.00 | 2024-06-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,454,439 | -67,000 | 0.46 | -0.00 | 2024-06-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,235,850 | -72,000 | 0.50 | -0.00 | 2024-06-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,946,878 | -76,000 | 0.14 | -0.00 | 2024-06-06 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -98,000 | 0.02 | -0.00 | 2024-06-06 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 333,000 | -100,000 | 0.01 | -0.00 | 2024-06-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 12,385,000 | -114,000 | 0.29 | -0.00 | 2024-06-06 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,787,000 | -127,000 | 0.04 | -0.00 | 2024-06-06 |
| 64 | C00111 | SOCIETE GENERALE | 2,644,286 | -128,000 | 0.06 | -0.00 | 2024-06-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 989,217 | -137,000 | 0.02 | -0.00 | 2024-06-06 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,735,196 | -141,000 | 0.59 | -0.00 | 2024-06-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 35,457,124 | -168,000 | 0.84 | -0.00 | 2024-06-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,741,509 | -175,000 | 0.28 | -0.00 | 2024-06-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,450,609 | -356,000 | 0.65 | -0.01 | 2024-06-06 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,398,782 | -457,000 | 3.03 | -0.01 | 2024-06-06 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,027,945 | -569,322 | 27.71 | -0.01 | 2024-06-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,567,614 | -915,000 | 5.34 | -0.02 | 2024-06-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,239,214 | -990,787 | 0.69 | -0.02 | 2024-06-06 |
| 74 | C00093 | BNP PARIBAS | 44,563,447 | -3,606,404 | 1.06 | -0.09 | 2024-06-06 |
| 74 | Total changed named holdings | 4,001,982,648 | -6,000 | 95.12 | -0.00 | ||
| 277 | Unchanged named holdings | 159,627,281 | 0 | 3.79 | 0.00 | ||
| 351 | Total named holdings | 4,161,609,929 | -6,000 | 98.91 | 0.00 | ||
| 403 | Unnamed Investor Participants | 12,784,992 | 0 | 0.30 | 0.00 | ||
| 754 | Total securities in CCASS | 4,174,394,921 | -6,000 | 99.22 | -0.00 | ||
| Securities not in CCASS | 32,995,079 | 6,000 | 0.78 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 23,379,110 |
| Turnover | 103,277,279 |
| Average price | 4.418 |
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