China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,029,341 | 398,170 | 10.89 | 0.02 | 2025-02-06 |
| 2 | C00093 | BNP PARIBAS | 13,803,354 | 323,130 | 0.66 | 0.02 | 2025-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,809,655 | 253,500 | 5.10 | 0.01 | 2025-02-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,955,466 | 226,500 | 0.09 | 0.01 | 2025-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,239,233 | 226,500 | 1.12 | 0.01 | 2025-02-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,694,601 | 142,000 | 1.09 | 0.01 | 2025-02-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 54,547,964 | 140,200 | 2.63 | 0.01 | 2025-02-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,720,173 | 125,000 | 0.66 | 0.01 | 2025-02-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,084,987 | 69,000 | 0.73 | 0.00 | 2025-02-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,070,500 | 63,000 | 0.58 | 0.00 | 2025-02-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,540,000 | 50,000 | 0.36 | 0.00 | 2025-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,770,000 | 31,500 | 0.62 | 0.00 | 2025-02-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2025-02-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,274,000 | 16,000 | 0.21 | 0.00 | 2025-02-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,459,000 | 15,000 | 0.26 | 0.00 | 2025-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,409,801 | 15,000 | 0.41 | 0.00 | 2025-02-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,938,050 | 14,500 | 0.33 | 0.00 | 2025-02-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,027,000 | 11,000 | 0.19 | 0.00 | 2025-02-06 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,651 | 10,000 | 0.08 | 0.00 | 2025-02-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,552,655 | 10,000 | 0.27 | 0.00 | 2025-02-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,747,000 | 10,000 | 0.32 | 0.00 | 2025-02-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2025-02-06 |
| 23 | B01610 | KGI ASIA LTD | 5,725,000 | 8,000 | 0.28 | 0.00 | 2025-02-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,399,000 | 7,000 | 0.07 | 0.00 | 2025-02-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 6,000 | 0.01 | 0.00 | 2025-02-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,088,231 | 4,500 | 0.44 | 0.00 | 2025-02-06 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2025-02-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,439,500 | 2,500 | 0.12 | 0.00 | 2025-02-06 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 95,500 | 2,500 | 0.00 | 0.00 | 2025-02-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,889,093 | 2,000 | 0.14 | 0.00 | 2025-02-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 27,163,344 | 2,000 | 1.31 | 0.00 | 2025-02-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | 2,000 | 0.06 | 0.00 | 2025-02-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 8,238,854 | 2,000 | 0.40 | 0.00 | 2025-02-06 |
| 34 | C00010 | CITIBANK N.A. | 65,087,848 | 1,730 | 3.13 | 0.00 | 2025-02-06 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 572,722 | 1,500 | 0.03 | 0.00 | 2025-02-06 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,060 | -230 | 0.00 | -0.00 | 2025-02-06 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-02-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,861,500 | -500 | 0.09 | -0.00 | 2025-02-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 226,037 | -500 | 0.01 | -0.00 | 2025-02-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2025-02-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,280,500 | -500 | 0.40 | -0.00 | 2025-02-06 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | -500 | 0.01 | -0.00 | 2025-02-06 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2025-02-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 585,000 | -1,000 | 0.03 | -0.00 | 2025-02-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,875,500 | -1,500 | 0.19 | -0.00 | 2025-02-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,045,000 | -1,500 | 0.15 | -0.00 | 2025-02-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,500 | -1,500 | 0.03 | -0.00 | 2025-02-06 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,656,000 | -2,000 | 0.08 | -0.00 | 2025-02-06 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,073,000 | -5,000 | 0.05 | -0.00 | 2025-02-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,136,000 | -7,500 | 0.20 | -0.00 | 2025-02-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,452,000 | -10,000 | 0.17 | -0.00 | 2025-02-06 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,500 | -17,000 | 0.03 | -0.00 | 2025-02-06 |
| 54 | B01130 | BOCI SECURITIES LTD | 30,917,953 | -20,000 | 1.49 | -0.00 | 2025-02-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,807,152 | -23,000 | 0.57 | -0.00 | 2025-02-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,251,500 | -34,000 | 0.11 | -0.00 | 2025-02-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,001 | -42,000 | 0.01 | -0.00 | 2025-02-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,242 | -42,500 | 0.21 | -0.00 | 2025-02-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,303,500 | -42,500 | 0.74 | -0.00 | 2025-02-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,386,099 | -96,000 | 1.51 | -0.00 | 2025-02-06 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -200,000 | 0.01 | -0.01 | 2025-02-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,018 | -540,000 | 0.18 | -0.03 | 2025-02-06 |
| 63 | C00016 | DBS BANK LTD | 16,995,208 | -1,145,000 | 0.82 | -0.06 | 2025-02-06 |
| 63 | Total changed named holdings | 823,806,293 | -9,500 | 39.68 | -0.00 | ||
| 252 | Unchanged named holdings | 1,235,168,520 | 0 | 59.49 | 0.00 | ||
| 315 | Total named holdings | 2,058,974,813 | -9,500 | 99.17 | 0.00 | ||
| 283 | Unnamed Investor Participants | 3,435,200 | 0 | 0.17 | 0.00 | ||
| 598 | Total securities in CCASS | 2,062,410,013 | -9,500 | 99.33 | -0.00 | ||
| Securities not in CCASS | 13,885,987 | 9,500 | 0.67 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 3,285,137 |
| Turnover | 17,371,709 |
| Average price | 5.288 |
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