CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,250,000 | 3,322,000 | 0.15 | 0.08 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,320,862 | 1,618,220 | 27.84 | 0.04 | 2025-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,243,379 | 441,000 | 0.46 | 0.01 | 2025-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,182,119 | 308,458 | 0.43 | 0.01 | 2025-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 56,390,686 | 235,000 | 1.34 | 0.01 | 2025-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,590,277 | 216,000 | 6.36 | 0.01 | 2025-07-07 |
| 7 | B01610 | KGI ASIA LTD | 8,282,798 | 190,000 | 0.20 | 0.00 | 2025-07-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,891,477 | 168,000 | 0.14 | 0.00 | 2025-07-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,490,000 | 109,000 | 0.06 | 0.00 | 2025-07-07 |
| 10 | C00111 | SOCIETE GENERALE | 2,336,211 | 104,000 | 0.06 | 0.00 | 2025-07-07 |
| 11 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 260,000 | 90,000 | 0.01 | 0.00 | 2025-07-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,800,805 | 87,000 | 0.61 | 0.00 | 2025-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,944,738 | 87,000 | 0.76 | 0.00 | 2025-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,254,984 | 77,000 | 0.60 | 0.00 | 2025-07-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,800,292 | 65,000 | 0.73 | 0.00 | 2025-07-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,767,541 | 50,000 | 0.30 | 0.00 | 2025-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,109,764 | 50,000 | 0.38 | 0.00 | 2025-07-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,373,000 | 44,000 | 0.46 | 0.00 | 2025-07-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,771,000 | 30,000 | 0.04 | 0.00 | 2025-07-07 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,522,363 | 30,000 | 1.25 | 0.00 | 2025-07-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2025-07-07 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,652,000 | 20,000 | 0.04 | 0.00 | 2025-07-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,232,733 | 12,000 | 0.24 | 0.00 | 2025-07-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,193,000 | 11,000 | 0.03 | 0.00 | 2025-07-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | 10,000 | 0.02 | 0.00 | 2025-07-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,000 | 10,000 | 0.04 | 0.00 | 2025-07-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,000 | 10,000 | 0.07 | 0.00 | 2025-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,317,012 | 9,000 | 0.77 | 0.00 | 2025-07-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,084,850 | 8,000 | 0.67 | 0.00 | 2025-07-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,075,291 | 8,000 | 0.26 | 0.00 | 2025-07-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,474,030 | 8,000 | 0.27 | 0.00 | 2025-07-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,355,000 | 5,000 | 0.17 | 0.00 | 2025-07-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,075,695 | 5,000 | 0.17 | 0.00 | 2025-07-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,452,000 | 2,000 | 0.08 | 0.00 | 2025-07-07 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,682,000 | 1,000 | 0.04 | 0.00 | 2025-07-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 971,000 | 1,000 | 0.02 | 0.00 | 2025-07-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 291,099 | -325 | 0.01 | -0.00 | 2025-07-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,711,000 | -1,000 | 0.04 | -0.00 | 2025-07-07 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2025-07-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2025-07-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2025-07-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 12,949,243 | -16,000 | 0.31 | -0.00 | 2025-07-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,613,000 | -18,000 | 0.44 | -0.00 | 2025-07-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,538,780 | -20,000 | 0.11 | -0.00 | 2025-07-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,188,000 | -20,000 | 0.34 | -0.00 | 2025-07-07 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,028,426 | -20,000 | 0.07 | -0.00 | 2025-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2025-07-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,000 | -37,000 | 0.10 | -0.00 | 2025-07-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 14,496,191 | -39,000 | 0.34 | -0.00 | 2025-07-07 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,276,262 | -41,000 | 0.03 | -0.00 | 2025-07-07 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,187,000 | -58,000 | 0.05 | -0.00 | 2025-07-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,420 | -100,000 | 0.07 | -0.00 | 2025-07-07 |
| 56 | C00010 | CITIBANK N.A. | 241,108,921 | -112,624 | 5.73 | -0.00 | 2025-07-07 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,503,217 | -199,000 | 0.08 | -0.00 | 2025-07-07 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,194,000 | -224,000 | 0.05 | -0.01 | 2025-07-07 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,124,000 | -340,000 | 19.30 | -0.01 | 2025-07-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 132,368,457 | -484,000 | 3.15 | -0.01 | 2025-07-07 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,626,418 | -492,000 | 10.83 | -0.01 | 2025-07-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,142,212 | -1,390,729 | 0.36 | -0.03 | 2025-07-07 |
| 63 | C00093 | BNP PARIBAS | 39,846,893 | -1,574,000 | 0.95 | -0.04 | 2025-07-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,203,060 | -2,229,000 | 1.95 | -0.05 | 2025-07-07 |
| 64 | Total changed named holdings | 3,763,022,506 | 2,000 | 89.44 | 0.00 | ||
| 268 | Unchanged named holdings | 399,820,178 | 0 | 9.50 | 0.00 | ||
| 332 | Total named holdings | 4,162,842,684 | 2,000 | 98.94 | 0.00 | ||
| 384 | Unnamed Investor Participants | 12,742,992 | 0 | 0.30 | 0.00 | ||
| 716 | Total securities in CCASS | 4,175,585,676 | 2,000 | 99.24 | 0.00 | ||
| Securities not in CCASS | 31,804,324 | -2,000 | 0.76 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 2025-07-03 |
| Volume | 16,807,167 |
| Turnover | 64,825,365 |
| Average price | 3.857 |
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