China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | 345,808,535 | 618,500 | 16.66 | 0.03 | 2025-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,601,733 | 477,000 | 1.18 | 0.02 | 2025-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,672,766 | 330,000 | 9.47 | 0.02 | 2025-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,938,217 | 148,500 | 2.84 | 0.01 | 2025-07-03 |
| 5 | C00010 | CITIBANK N.A. | 58,404,847 | 130,000 | 2.81 | 0.01 | 2025-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,808,899 | 117,100 | 1.48 | 0.01 | 2025-07-03 |
| 7 | C00016 | DBS BANK LTD | 12,143,608 | 102,900 | 0.58 | 0.00 | 2025-07-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,628,050 | 100,000 | 0.37 | 0.00 | 2025-07-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,466 | 73,000 | 0.03 | 0.00 | 2025-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,414,501 | 59,000 | 1.08 | 0.00 | 2025-07-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,936,000 | 50,000 | 0.09 | 0.00 | 2025-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,468,420 | 47,500 | 0.50 | 0.00 | 2025-07-03 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,841,728 | 40,000 | 0.23 | 0.00 | 2025-07-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 268,500 | 40,000 | 0.01 | 0.00 | 2025-07-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,495,299 | 19,500 | 0.41 | 0.00 | 2025-07-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,506,500 | 15,000 | 0.36 | 0.00 | 2025-07-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,273,500 | 10,000 | 0.59 | 0.00 | 2025-07-03 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,138,500 | 10,000 | 0.05 | 0.00 | 2025-07-03 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-07-03 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2025-07-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,952,655 | 5,000 | 0.29 | 0.00 | 2025-07-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 622,500 | 5,000 | 0.03 | 0.00 | 2025-07-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,217,000 | 4,000 | 0.06 | 0.00 | 2025-07-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,267,769 | 3,500 | 0.35 | 0.00 | 2025-07-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,163,692 | 3,000 | 0.15 | 0.00 | 2025-07-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,089,000 | 1,000 | 0.05 | 0.00 | 2025-07-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,242 | 500 | 0.18 | 0.00 | 2025-07-03 |
| 28 | C00018 | HANG SENG BANK LTD | 19,595,799 | 500 | 0.94 | 0.00 | 2025-07-03 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 2,500 | 500 | 0.00 | 0.00 | 2025-07-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,027,100 | 500 | 0.43 | 0.00 | 2025-07-03 |
| 31 | B01483 | BULLISH SECURITIES LTD | 219,500 | -500 | 0.01 | -0.00 | 2025-07-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,515,610 | -500 | 0.22 | -0.00 | 2025-07-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,897,500 | -500 | 0.28 | -0.00 | 2025-07-03 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2025-07-03 |
| 35 | B02195 | LONG BRIDGE HK LTD | 227,500 | -2,000 | 0.01 | -0.00 | 2025-07-03 |
| 36 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,207,344 | -7,500 | 1.12 | -0.00 | 2025-07-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,298,665 | -29,500 | 5.26 | -0.00 | 2025-07-03 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,719,500 | -30,000 | 0.66 | -0.00 | 2025-07-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,719,500 | -64,000 | 0.42 | -0.00 | 2025-07-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,001 | -141,500 | 0.04 | -0.01 | 2025-07-03 |
| 42 | C00093 | BNP PARIBAS | 28,028,974 | -613,500 | 1.35 | -0.03 | 2025-07-03 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,834,219 | -1,541,500 | 35.97 | -0.07 | 2025-07-03 |
| 43 | Total changed named holdings | 1,798,153,139 | -8,500 | 86.60 | -0.00 | ||
| 270 | Unchanged named holdings | 261,003,007 | 0 | 12.57 | 0.00 | ||
| 313 | Total named holdings | 2,059,156,146 | -8,500 | 99.17 | 0.00 | ||
| 269 | Unnamed Investor Participants | 3,419,700 | 0 | 0.16 | 0.00 | ||
| 582 | Total securities in CCASS | 2,062,575,846 | -8,500 | 99.34 | -0.00 | ||
| Securities not in CCASS | 13,720,154 | 8,500 | 0.66 | 0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 4,428,500 |
| Turnover | 24,132,360 |
| Average price | 5.449 |
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