CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,536,844 | 4,260,000 | 21.29 | 0.10 | 2025-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,148,785 | 1,399,000 | 30.82 | 0.03 | 2025-07-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,370,000 | 60,000 | 0.17 | 0.00 | 2025-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,472,983 | 53,013 | 0.15 | 0.00 | 2025-07-07 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,289,415 | 31,000 | 0.76 | 0.00 | 2025-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,011,627 | 24,900 | 1.19 | 0.00 | 2025-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,438,700 | 20,000 | 0.24 | 0.00 | 2025-07-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 436,200 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,343,050 | 16,000 | 0.21 | 0.00 | 2025-07-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 21,654,030 | 14,000 | 0.50 | 0.00 | 2025-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,512,343 | 13,000 | 0.13 | 0.00 | 2025-07-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 85,500 | 8,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,130,600 | 6,000 | 0.05 | 0.00 | 2025-07-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,924,050 | 5,000 | 0.07 | 0.00 | 2025-07-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,626,900 | 2,000 | 0.04 | 0.00 | 2025-07-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 61,550 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 17 | C00018 | HANG SENG BANK LTD | 14,723,162 | 1,000 | 0.34 | 0.00 | 2025-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 79,017 | 411 | 0.00 | 0.00 | 2025-07-07 |
| 19 | B02093 | UPMAX SECURITIES LTD | 29,441 | -620 | 0.00 | -0.00 | 2025-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,359,450 | -1,000 | 0.17 | -0.00 | 2025-07-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 445,850 | -1,100 | 0.01 | -0.00 | 2025-07-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 500,200 | -3,000 | 0.01 | -0.00 | 2025-07-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,961,700 | -5,000 | 0.18 | -0.00 | 2025-07-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,909,200 | -10,000 | 0.46 | -0.00 | 2025-07-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 183,600 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,800 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 36,100 | -10,500 | 0.00 | -0.00 | 2025-07-07 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 118,000 | -15,000 | 0.00 | -0.00 | 2025-07-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,967,300 | -30,000 | 0.43 | -0.00 | 2025-07-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 13,914,258 | -30,000 | 0.32 | -0.00 | 2025-07-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,791,250 | -33,000 | 0.52 | -0.00 | 2025-07-07 |
| 32 | C00111 | SOCIETE GENERALE | 2,263,760 | -33,000 | 0.05 | -0.00 | 2025-07-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,947 | -37,000 | 0.02 | -0.00 | 2025-07-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,632,950 | -48,000 | 0.20 | -0.00 | 2025-07-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,723,150 | -54,000 | 0.34 | -0.00 | 2025-07-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,374,850 | -57,000 | 0.10 | -0.00 | 2025-07-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,004,975 | -90,550 | 0.48 | -0.00 | 2025-07-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,114,250 | -100,000 | 0.03 | -0.00 | 2025-07-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 75,576,329 | -100,000 | 1.73 | -0.00 | 2025-07-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,808,799 | -108,000 | 0.32 | -0.00 | 2025-07-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,359 | -129,000 | 0.00 | -0.00 | 2025-07-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,827,750 | -202,000 | 0.22 | -0.00 | 2025-07-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,391,218 | -270,000 | 0.47 | -0.01 | 2025-07-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,250,159 | -339,000 | 2.22 | -0.01 | 2025-07-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 74,775,610 | -386,000 | 1.71 | -0.01 | 2025-07-07 |
| 46 | C00093 | BNP PARIBAS | 91,081,475 | -425,261 | 2.08 | -0.01 | 2025-07-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,419,950 | -510,000 | 0.51 | -0.01 | 2025-07-07 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,115,390 | -546,000 | 10.55 | -0.01 | 2025-07-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,595,704 | -610,000 | 1.00 | -0.01 | 2025-07-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,599,098 | -829,900 | 5.92 | -0.02 | 2025-07-07 |
| 51 | C00010 | CITIBANK N.A. | 205,206,903 | -900,393 | 4.69 | -0.02 | 2025-07-07 |
| 51 | Total changed named holdings | 3,964,961,531 | 1,000 | 90.71 | 0.00 | ||
| 249 | Unchanged named holdings | 387,757,845 | 0 | 8.87 | 0.00 | ||
| 300 | Total named holdings | 4,352,719,376 | 1,000 | 99.58 | 0.00 | ||
| 169 | Unnamed Investor Participants | 6,588,652 | 0 | 0.15 | 0.00 | ||
| 469 | Total securities in CCASS | 4,359,308,028 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,758,012 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 4,371,066,040 | 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 | 10,282,087 |
| Turnover | 49,610,815 |
| Average price | 4.825 |
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