China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-07-21 to 2025-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,236,035 | 2,624,000 | 17.83 | 0.13 | 2025-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,501 | 562,000 | 0.05 | 0.03 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,521,537 | 109,500 | 3.06 | 0.01 | 2025-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,185,000 | 71,000 | 0.54 | 0.00 | 2025-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,492,158 | 60,500 | 8.98 | 0.00 | 2025-07-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,937,228 | 55,000 | 0.24 | 0.00 | 2025-07-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,148,000 | 52,500 | 0.15 | 0.00 | 2025-07-22 |
| 8 | C00093 | BNP PARIBAS | 24,821,274 | 46,000 | 1.20 | 0.00 | 2025-07-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,272,000 | 35,500 | 0.21 | 0.00 | 2025-07-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,806 | 20,500 | 0.03 | 0.00 | 2025-07-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,273,610 | 15,000 | 0.21 | 0.00 | 2025-07-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,732,344 | 13,500 | 1.09 | 0.00 | 2025-07-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,273,500 | 10,500 | 0.06 | 0.00 | 2025-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,145,060 | 10,000 | 0.15 | 0.00 | 2025-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,927,655 | 10,000 | 0.29 | 0.00 | 2025-07-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | 9,500 | 0.15 | 0.00 | 2025-07-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,476,484 | 8,500 | 0.50 | 0.00 | 2025-07-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,000 | 5,000 | 0.03 | 0.00 | 2025-07-22 |
| 20 | B02195 | LONG BRIDGE HK LTD | 161,000 | 3,500 | 0.01 | 0.00 | 2025-07-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 525,000 | 3,500 | 0.03 | 0.00 | 2025-07-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,338,000 | 2,500 | 0.11 | 0.00 | 2025-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,330,152 | 2,000 | 0.64 | 0.00 | 2025-07-22 |
| 24 | B02159 | USMART SECURITIES LTD | 130,538 | 1,500 | 0.01 | 0.00 | 2025-07-22 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 740,722 | 500 | 0.04 | 0.00 | 2025-07-22 |
| 26 | B01450 | DL BROKERAGE LTD | 103,000 | -500 | 0.00 | -0.00 | 2025-07-22 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2025-07-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 951,000 | -3,000 | 0.05 | -0.00 | 2025-07-22 |
| 29 | B01610 | KGI ASIA LTD | 4,772,500 | -7,000 | 0.23 | -0.00 | 2025-07-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,153,399 | -9,000 | 1.69 | -0.00 | 2025-07-22 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,500 | -10,000 | 0.04 | -0.00 | 2025-07-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,514,500 | -14,500 | 0.75 | -0.00 | 2025-07-22 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,517,500 | -17,000 | 0.22 | -0.00 | 2025-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 24,414,233 | -29,500 | 1.18 | -0.00 | 2025-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2025-07-22 |
| 36 | C00010 | CITIBANK N.A. | 58,067,347 | -31,000 | 2.80 | -0.00 | 2025-07-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,219,680 | -92,500 | 5.16 | -0.00 | 2025-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,823,660 | -120,000 | 0.67 | -0.01 | 2025-07-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 34,890,176 | -140,000 | 1.68 | -0.01 | 2025-07-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,288,001 | -159,500 | 1.07 | -0.01 | 2025-07-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,560,719 | -776,000 | 34.61 | -0.04 | 2025-07-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,740,500 | -2,300,000 | 0.61 | -0.11 | 2025-07-22 |
| 42 | Total changed named holdings | 1,793,226,819 | 500 | 86.37 | 0.00 | ||
| 271 | Unchanged named holdings | 265,751,527 | 0 | 12.80 | 0.00 | ||
| 313 | Total named holdings | 2,058,978,346 | 500 | 99.17 | 0.00 | ||
| 268 | Unnamed Investor Participants | 3,343,200 | 0 | 0.16 | 0.00 | ||
| 581 | Total securities in CCASS | 2,062,321,546 | 500 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,974,454 | -500 | 0.67 | -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 | 2025-07-18 |
| Volume | 9,138,000 |
| Turnover | 49,704,220 |
| Average price | 5.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy