China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,646,719 | 4,864,000 | 34.13 | 0.23 | 2025-03-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,002,500 | 552,500 | 0.10 | 0.03 | 2025-03-11 |
| 3 | C00093 | BNP PARIBAS | 19,829,654 | 482,000 | 0.96 | 0.02 | 2025-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,137,589 | 453,500 | 5.21 | 0.02 | 2025-03-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,873,101 | 325,500 | 1.05 | 0.02 | 2025-03-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,433,152 | 258,000 | 0.60 | 0.01 | 2025-03-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350,466 | 236,000 | 0.07 | 0.01 | 2025-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,588,598 | 222,000 | 1.57 | 0.01 | 2025-03-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,960,000 | 218,000 | 0.82 | 0.01 | 2025-03-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,063,500 | 210,000 | 0.24 | 0.01 | 2025-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,595,733 | 155,500 | 1.14 | 0.01 | 2025-03-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,139,100 | 120,000 | 0.44 | 0.01 | 2025-03-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,079,000 | 69,000 | 0.20 | 0.00 | 2025-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,658,851 | 67,000 | 0.66 | 0.00 | 2025-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,395,408 | 56,500 | 0.60 | 0.00 | 2025-03-11 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,500 | 50,000 | 0.08 | 0.00 | 2025-03-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | 40,000 | 0.02 | 0.00 | 2025-03-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,003,084 | 34,330 | 0.14 | 0.00 | 2025-03-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2025-03-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,835,155 | 28,000 | 0.28 | 0.00 | 2025-03-11 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 577,779 | 20,500 | 0.03 | 0.00 | 2025-03-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,553,500 | 20,000 | 0.22 | 0.00 | 2025-03-11 |
| 23 | B01129 | WOCOM SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2025-03-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,309,854 | 18,000 | 0.40 | 0.00 | 2025-03-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,025,500 | 15,000 | 0.58 | 0.00 | 2025-03-11 |
| 26 | B02195 | LONG BRIDGE HK LTD | 321,000 | 14,500 | 0.02 | 0.00 | 2025-03-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,078,000 | 11,000 | 0.05 | 0.00 | 2025-03-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,336,110 | 10,000 | 0.21 | 0.00 | 2025-03-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,499,000 | 10,000 | 0.36 | 0.00 | 2025-03-11 |
| 30 | B01252 | CORPORATE BROKERS LTD | 267,500 | 10,000 | 0.01 | 0.00 | 2025-03-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,465,871 | 10,000 | 0.41 | 0.00 | 2025-03-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2025-03-11 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | 10,000 | 0.01 | 0.00 | 2025-03-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,750 | 9,500 | 0.11 | 0.00 | 2025-03-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,945,000 | 6,000 | 0.19 | 0.00 | 2025-03-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,913,500 | 5,500 | 0.33 | 0.00 | 2025-03-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 63,295,956 | 5,000 | 3.05 | 0.00 | 2025-03-11 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,570,000 | 4,000 | 0.08 | 0.00 | 2025-03-11 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,556,500 | 3,000 | 0.07 | 0.00 | 2025-03-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,853,500 | 2,500 | 0.23 | 0.00 | 2025-03-11 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2025-03-11 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2025-03-11 |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 241,500 | 1,000 | 0.01 | 0.00 | 2025-03-11 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,500 | 500 | 0.02 | 0.00 | 2025-03-11 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,500 | 500 | 0.01 | 0.00 | 2025-03-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 13,095 | 8 | 0.00 | 0.00 | 2025-03-11 |
| 47 | C00016 | DBS BANK LTD | 12,260,208 | -500 | 0.59 | -0.00 | 2025-03-11 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,673,203 | -500 | 0.80 | -0.00 | 2025-03-11 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2025-03-11 |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,405,000 | -1,000 | 0.07 | -0.00 | 2025-03-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,938,500 | -1,000 | 0.09 | -0.00 | 2025-03-11 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2025-03-11 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2025-03-11 |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,850,000 | -1,000 | 0.09 | -0.00 | 2025-03-11 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2025-03-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,951,000 | -6,000 | 0.91 | -0.00 | 2025-03-11 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 147,500 | -6,500 | 0.01 | -0.00 | 2025-03-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,580,000 | -10,500 | 0.27 | -0.00 | 2025-03-11 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,500 | -10,500 | 0.00 | -0.00 | 2025-03-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2025-03-11 |
| 61 | B01610 | KGI ASIA LTD | 4,924,500 | -20,000 | 0.24 | -0.00 | 2025-03-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,604,599 | -34,000 | 1.52 | -0.00 | 2025-03-11 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,493,071 | -40,580 | 0.07 | -0.00 | 2025-03-11 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,867,500 | -43,000 | 0.09 | -0.00 | 2025-03-11 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,269,228 | -100,000 | 0.21 | -0.00 | 2025-03-11 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,998,000 | -140,000 | 0.43 | -0.01 | 2025-03-11 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,265,000 | -326,000 | 0.21 | -0.02 | 2025-03-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,501 | -704,500 | 0.02 | -0.03 | 2025-03-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,094,111 | -908,500 | 10.55 | -0.04 | 2025-03-11 |
| 70 | C00010 | CITIBANK N.A. | 61,194,033 | -933,758 | 2.95 | -0.04 | 2025-03-11 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 24,025,344 | -976,000 | 1.16 | -0.05 | 2025-03-11 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,471,171 | -4,421,000 | 17.22 | -0.21 | 2025-03-11 |
| 72 | Total changed named holdings | 1,914,964,994 | -11,000 | 92.23 | -0.00 | ||
| 247 | Unchanged named holdings | 144,021,819 | 0 | 6.94 | 0.00 | ||
| 319 | Total named holdings | 2,058,986,813 | -11,000 | 99.17 | 0.00 | ||
| 277 | Unnamed Investor Participants | 3,413,700 | 4,000 | 0.16 | 0.00 | ||
| 596 | Total securities in CCASS | 2,062,400,513 | -7,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 13,895,487 | 7,000 | 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 | 2025-03-07 |
| Volume | 19,326,668 |
| Turnover | 103,098,711 |
| Average price | 5.335 |
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