China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,953,219 | 4,048,500 | 33.81 | 0.19 | 2025-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,732,598 | 269,500 | 1.53 | 0.01 | 2025-03-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,940,000 | 149,500 | 0.24 | 0.01 | 2025-03-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,736,851 | 103,000 | 0.66 | 0.00 | 2025-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,600,589 | 85,000 | 5.13 | 0.00 | 2025-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,437,599 | 84,000 | 1.51 | 0.00 | 2025-03-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 25,447,844 | 46,500 | 1.23 | 0.00 | 2025-03-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,108,000 | 43,000 | 0.05 | 0.00 | 2025-03-04 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 240,500 | 40,000 | 0.01 | 0.00 | 2025-03-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 183,500 | 26,000 | 0.01 | 0.00 | 2025-03-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,203,550 | 20,000 | 0.35 | 0.00 | 2025-03-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,500 | 20,000 | 0.01 | 0.00 | 2025-03-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,221,101 | 15,500 | 1.02 | 0.00 | 2025-03-04 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 679,779 | 13,000 | 0.03 | 0.00 | 2025-03-04 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,513,651 | 10,000 | 0.07 | 0.00 | 2025-03-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,494,000 | 10,000 | 0.36 | 0.00 | 2025-03-04 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2025-03-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,263,500 | 10,000 | 0.06 | 0.00 | 2025-03-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2025-03-04 |
| 20 | B02195 | LONG BRIDGE HK LTD | 443,000 | 9,000 | 0.02 | 0.00 | 2025-03-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 6,500 | 0.01 | 0.00 | 2025-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,327,742 | 3,000 | 0.21 | 0.00 | 2025-03-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,495,871 | 3,000 | 0.41 | 0.00 | 2025-03-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,404,000 | 3,000 | 0.40 | 0.00 | 2025-03-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,436,000 | 2,500 | 0.07 | 0.00 | 2025-03-04 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,466 | 1,500 | 0.02 | 0.00 | 2025-03-04 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-03-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,500 | 500 | 0.05 | 0.00 | 2025-03-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,087 | -369 | 0.00 | -0.00 | 2025-03-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,558,000 | -1,500 | 0.89 | -0.00 | 2025-03-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2025-03-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 624,250 | -2,000 | 0.03 | -0.00 | 2025-03-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,261,000 | -3,000 | 0.16 | -0.00 | 2025-03-04 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,500 | -3,500 | 0.01 | -0.00 | 2025-03-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,380,000 | -4,500 | 0.11 | -0.00 | 2025-03-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,914,000 | -6,000 | 0.19 | -0.00 | 2025-03-04 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,792,600 | -9,631 | 0.42 | -0.00 | 2025-03-04 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,500 | -10,000 | 0.08 | -0.00 | 2025-03-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,956,254 | -10,000 | 0.14 | -0.00 | 2025-03-04 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2025-03-04 |
| 41 | B01610 | KGI ASIA LTD | 4,965,500 | -10,000 | 0.24 | -0.00 | 2025-03-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,853,500 | -12,000 | 0.33 | -0.00 | 2025-03-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,212,152 | -16,000 | 0.59 | -0.00 | 2025-03-04 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2025-03-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,433,408 | -29,500 | 0.60 | -0.00 | 2025-03-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,848,155 | -67,000 | 0.28 | -0.00 | 2025-03-04 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 23,165,733 | -93,500 | 1.12 | -0.00 | 2025-03-04 |
| 48 | B01129 | WOCOM SECURITIES LTD | 52,000 | -110,000 | 0.00 | -0.01 | 2025-03-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,440,000 | -134,000 | 0.65 | -0.01 | 2025-03-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,050,203 | -137,000 | 0.77 | -0.01 | 2025-03-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 61,486,956 | -151,950 | 2.96 | -0.01 | 2025-03-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,184,000 | -160,500 | 0.25 | -0.01 | 2025-03-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,508,511 | -187,550 | 10.62 | -0.01 | 2025-03-04 |
| 54 | C00010 | CITIBANK N.A. | 63,738,791 | -254,000 | 3.07 | -0.01 | 2025-03-04 |
| 55 | C00111 | SOCIETE GENERALE | 435,493 | -296,000 | 0.02 | -0.01 | 2025-03-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,365,728 | -715,000 | 0.21 | -0.03 | 2025-03-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,501 | -720,000 | 0.00 | -0.03 | 2025-03-04 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,889,171 | -896,000 | 18.01 | -0.04 | 2025-03-04 |
| 59 | C00093 | BNP PARIBAS | 18,297,254 | -988,000 | 0.88 | -0.05 | 2025-03-04 |
| 59 | Total changed named holdings | 1,868,267,607 | -17,000 | 89.98 | -0.00 | ||
| 259 | Unchanged named holdings | 190,713,706 | 0 | 9.19 | 0.00 | ||
| 318 | Total named holdings | 2,058,981,313 | -17,000 | 99.17 | 0.00 | ||
| 280 | Unnamed Investor Participants | 3,416,200 | -1,500 | 0.16 | -0.00 | ||
| 598 | Total securities in CCASS | 2,062,397,513 | -18,500 | 99.33 | -0.00 | ||
| Securities not in CCASS | 13,898,487 | 18,500 | 0.67 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 11,295,631 |
| Turnover | 60,702,359 |
| Average price | 5.374 |
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