China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,854,171 | 2,675,000 | 17.14 | 0.13 | 2025-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,452,780 | 1,151,093 | 5.27 | 0.06 | 2025-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,771,203 | 1,141,000 | 0.86 | 0.05 | 2025-03-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,001 | 638,000 | 0.03 | 0.03 | 2025-03-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 475,190 | 440,690 | 0.02 | 0.02 | 2025-03-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,532,000 | 199,000 | 0.94 | 0.01 | 2025-03-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,340,000 | 113,000 | 0.84 | 0.01 | 2025-03-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 725,500 | 100,000 | 0.03 | 0.00 | 2025-03-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,759,351 | 75,000 | 0.66 | 0.00 | 2025-03-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,083,084 | 73,500 | 0.15 | 0.00 | 2025-03-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,070,061 | 47,950 | 10.55 | 0.00 | 2025-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,127,500 | 43,500 | 0.20 | 0.00 | 2025-03-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,667,500 | 25,000 | 0.08 | 0.00 | 2025-03-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,210,500 | 20,000 | 0.59 | 0.00 | 2025-03-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,443,000 | 20,000 | 0.41 | 0.00 | 2025-03-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 133,500 | 18,500 | 0.01 | 0.00 | 2025-03-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | 14,500 | 0.33 | 0.00 | 2025-03-18 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,500 | 14,000 | 0.00 | 0.00 | 2025-03-18 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2025-03-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2025-03-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2025-03-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,987,155 | 8,000 | 0.29 | 0.00 | 2025-03-18 |
| 23 | B01610 | KGI ASIA LTD | 4,790,000 | 5,000 | 0.23 | 0.00 | 2025-03-18 |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2025-03-18 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2025-03-18 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2025-03-18 |
| 27 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-18 |
| 28 | B02093 | UPMAX SECURITIES LTD | 78,950 | 407 | 0.00 | 0.00 | 2025-03-18 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | -500 | 0.02 | -0.00 | 2025-03-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,242 | -500 | 0.20 | -0.00 | 2025-03-18 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | -500 | 0.00 | -0.00 | 2025-03-18 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 160,500 | -500 | 0.01 | -0.00 | 2025-03-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,046 | -1,000 | 0.41 | -0.00 | 2025-03-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,795,218 | -1,500 | 0.52 | -0.00 | 2025-03-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,500 | -3,000 | 0.07 | -0.00 | 2025-03-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,269,000 | -3,500 | 0.06 | -0.00 | 2025-03-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,232,758 | -4,000 | 0.11 | -0.00 | 2025-03-18 |
| 38 | C00016 | DBS BANK LTD | 12,254,708 | -5,000 | 0.59 | -0.00 | 2025-03-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 850,500 | -6,000 | 0.04 | -0.00 | 2025-03-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,223,000 | -6,000 | 0.11 | -0.00 | 2025-03-18 |
| 41 | B01567 | PRIME SECURITIES LTD | 103,500 | -6,000 | 0.00 | -0.00 | 2025-03-18 |
| 42 | B02195 | LONG BRIDGE HK LTD | 308,000 | -9,000 | 0.01 | -0.00 | 2025-03-18 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,098,000 | -9,000 | 0.05 | -0.00 | 2025-03-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,260,228 | -9,000 | 0.21 | -0.00 | 2025-03-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,325,110 | -10,000 | 0.21 | -0.00 | 2025-03-18 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2025-03-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,395,500 | -10,000 | 0.07 | -0.00 | 2025-03-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 489,000 | -10,000 | 0.02 | -0.00 | 2025-03-18 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,779 | -11,000 | 0.03 | -0.00 | 2025-03-18 |
| 50 | B01783 | FREDDY CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2025-03-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,632,500 | -18,000 | 0.27 | -0.00 | 2025-03-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 24,018,344 | -18,500 | 1.16 | -0.00 | 2025-03-18 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,453,000 | -20,000 | 0.21 | -0.00 | 2025-03-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,152,500 | -23,000 | 0.25 | -0.00 | 2025-03-18 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,539,000 | -30,000 | 0.36 | -0.00 | 2025-03-18 |
| 56 | B01129 | WOCOM SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2025-03-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,234,600 | -34,500 | 0.44 | -0.00 | 2025-03-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 32,730,190 | -49,500 | 1.58 | -0.00 | 2025-03-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,000 | -50,000 | 0.08 | -0.00 | 2025-03-18 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,500 | -50,000 | 0.02 | -0.00 | 2025-03-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,471,652 | -59,500 | 0.60 | -0.00 | 2025-03-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,932,500 | -70,000 | 0.19 | -0.00 | 2025-03-18 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 102,500 | -95,000 | 0.00 | -0.00 | 2025-03-18 |
| 64 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2025-03-18 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,752,500 | -150,000 | 0.08 | -0.01 | 2025-03-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 23,348,733 | -180,500 | 1.12 | -0.01 | 2025-03-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 480,000 | -215,000 | 0.02 | -0.01 | 2025-03-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,916,101 | -273,500 | 1.06 | -0.01 | 2025-03-18 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,640,000 | -310,000 | 0.22 | -0.01 | 2025-03-18 |
| 70 | C00010 | CITIBANK N.A. | 60,599,443 | -376,500 | 2.92 | -0.02 | 2025-03-18 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,042,966 | -517,000 | 0.05 | -0.02 | 2025-03-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 61,075,596 | -549,950 | 2.94 | -0.03 | 2025-03-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,785,409 | -949,190 | 1.48 | -0.05 | 2025-03-18 |
| 74 | C00093 | BNP PARIBAS | 18,231,654 | -1,182,000 | 0.88 | -0.06 | 2025-03-18 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,656,719 | -1,375,000 | 34.37 | -0.07 | 2025-03-18 |
| 75 | Total changed named holdings | 1,904,788,942 | 1,000 | 91.74 | 0.00 | ||
| 245 | Unchanged named holdings | 154,209,871 | 0 | 7.43 | 0.00 | ||
| 320 | Total named holdings | 2,058,998,813 | 1,000 | 99.17 | 0.00 | ||
| 276 | Unnamed Investor Participants | 3,413,200 | 0 | 0.16 | 0.00 | ||
| 596 | Total securities in CCASS | 2,062,412,013 | 1,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,883,987 | -1,000 | 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 | 2025-03-14 |
| Volume | 14,325,593 |
| Turnover | 76,941,691 |
| Average price | 5.371 |
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