CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | C00010 | CITIBANK N.A. | 244,320,313 | 3,125,339 | 5.81 | 0.07 | 2025-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,479,038 | 2,228,911 | 28.75 | 0.05 | 2025-04-28 |
| 3 | C00093 | BNP PARIBAS | 31,768,841 | 470,705 | 0.76 | 0.01 | 2025-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 132,827,751 | 397,320 | 3.16 | 0.01 | 2025-04-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,849,780 | 380,000 | 0.14 | 0.01 | 2025-04-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,420,217 | 296,000 | 0.13 | 0.01 | 2025-04-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,469,012 | 244,000 | 0.80 | 0.01 | 2025-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,257,182 | 153,000 | 6.19 | 0.00 | 2025-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,510,379 | 114,000 | 0.44 | 0.00 | 2025-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 26,077,805 | 108,000 | 0.62 | 0.00 | 2025-04-28 |
| 11 | B02215 | JIN YI FINANCIAL GROUP LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2025-04-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 55,678,852 | 82,000 | 1.32 | 0.00 | 2025-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,956,812 | 71,000 | 0.57 | 0.00 | 2025-04-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,201,000 | 50,000 | 0.05 | 0.00 | 2025-04-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,186,422 | 44,000 | 0.81 | 0.00 | 2025-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,371,420 | 40,000 | 0.06 | 0.00 | 2025-04-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,388,156 | 30,000 | 0.25 | 0.00 | 2025-04-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,999,852 | 27,000 | 0.17 | 0.00 | 2025-04-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2025-04-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,139,370 | 18,000 | 0.72 | 0.00 | 2025-04-28 |
| 21 | B01610 | KGI ASIA LTD | 7,848,798 | 15,000 | 0.19 | 0.00 | 2025-04-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,757,066 | 14,000 | 0.33 | 0.00 | 2025-04-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,490,687 | 13,516 | 2.32 | 0.00 | 2025-04-28 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,677,000 | 13,000 | 0.04 | 0.00 | 2025-04-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,460,548 | 13,000 | 0.39 | 0.00 | 2025-04-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,498,000 | 11,000 | 0.51 | 0.00 | 2025-04-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,424,834 | 10,000 | 0.41 | 0.00 | 2025-04-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2025-04-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 10,968,291 | 10,000 | 0.26 | 0.00 | 2025-04-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,094,878 | 10,000 | 0.07 | 0.00 | 2025-04-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,387,460 | 5,000 | 0.08 | 0.00 | 2025-04-28 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,834,000 | 5,000 | 0.04 | 0.00 | 2025-04-28 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,103,524 | 4,000 | 0.03 | 0.00 | 2025-04-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,137,000 | 2,000 | 0.05 | 0.00 | 2025-04-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,350,000 | 2,000 | 0.17 | 0.00 | 2025-04-28 |
| 37 | C00111 | SOCIETE GENERALE | 2,578,111 | 1,900 | 0.06 | 0.00 | 2025-04-28 |
| 38 | B01123 | HING WONG SECURITIES LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2025-04-28 |
| 39 | B02175 | WEBULL SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2025-04-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 284,908 | 500 | 0.01 | 0.00 | 2025-04-28 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2025-04-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | -2,000 | 0.02 | -0.00 | 2025-04-28 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 45 | B02159 | USMART SECURITIES LTD | 142,776 | -2,000 | 0.00 | -0.00 | 2025-04-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,184,000 | -4,000 | 0.08 | -0.00 | 2025-04-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,567,879 | -8,000 | 0.25 | -0.00 | 2025-04-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2025-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,319,030 | -15,000 | 0.25 | -0.00 | 2025-04-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,030,243 | -20,000 | 0.33 | -0.00 | 2025-04-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,583,000 | -20,000 | 0.04 | -0.00 | 2025-04-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,564,000 | -20,000 | 0.44 | -0.00 | 2025-04-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,745 | -25,745 | 0.07 | -0.00 | 2025-04-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,400,850 | -28,000 | 0.65 | -0.00 | 2025-04-28 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2025-04-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,479,000 | -48,000 | 0.06 | -0.00 | 2025-04-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,675,000 | -70,000 | 0.06 | -0.00 | 2025-04-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,560,727 | -73,861 | 0.32 | -0.00 | 2025-04-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,415,000 | -189,000 | 19.14 | -0.00 | 2025-04-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,492,515 | -3,646,585 | 0.08 | -0.09 | 2025-04-28 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,909,500 | -3,933,000 | 11.48 | -0.09 | 2025-04-28 |
| 61 | Total changed named holdings | 3,745,269,572 | 2,000 | 89.02 | 0.00 | ||
| 271 | Unchanged named holdings | 417,488,412 | 0 | 9.92 | 0.00 | ||
| 332 | Total named holdings | 4,162,757,984 | 2,000 | 98.94 | 0.00 | ||
| 391 | Unnamed Investor Participants | 12,734,992 | 0 | 0.30 | 0.00 | ||
| 723 | Total securities in CCASS | 4,175,492,976 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 31,897,024 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 17,329,500 |
| Turnover | 59,370,110 |
| Average price | 3.426 |
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