CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,091,089 | 13,982,000 | 6.63 | 0.33 | 2025-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,674,418 | 4,078,000 | 11.28 | 0.10 | 2025-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,248,012 | 790,000 | 0.81 | 0.02 | 2025-08-01 |
| 4 | C00093 | BNP PARIBAS | 28,721,701 | 586,995 | 0.68 | 0.01 | 2025-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,235,867 | 490,000 | 2.10 | 0.01 | 2025-08-01 |
| 6 | C00111 | SOCIETE GENERALE | 3,133,211 | 197,000 | 0.07 | 0.00 | 2025-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,516,043 | 146,000 | 0.27 | 0.00 | 2025-08-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,706,017 | 110,000 | 0.30 | 0.00 | 2025-08-01 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,277,000 | 62,000 | 0.05 | 0.00 | 2025-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,143,190 | 50,000 | 0.67 | 0.00 | 2025-08-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,430,000 | 35,000 | 0.11 | 0.00 | 2025-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 129,168,245 | 26,000 | 3.07 | 0.00 | 2025-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,948,303 | 21,000 | 0.17 | 0.00 | 2025-08-01 |
| 14 | C00016 | DBS BANK LTD | 50,932,265 | 20,000 | 1.21 | 0.00 | 2025-08-01 |
| 15 | B01610 | KGI ASIA LTD | 8,970,798 | 15,000 | 0.21 | 0.00 | 2025-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,012 | 13,000 | 0.08 | 0.00 | 2025-08-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 54,227,525 | 12,000 | 1.29 | 0.00 | 2025-08-01 |
| 18 | B02195 | LONG BRIDGE HK LTD | 956,000 | 11,000 | 0.02 | 0.00 | 2025-08-01 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,210,000 | 10,000 | 0.10 | 0.00 | 2025-08-01 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2025-08-01 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,513,000 | 8,000 | 0.04 | 0.00 | 2025-08-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,925,000 | 6,000 | 0.05 | 0.00 | 2025-08-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,263,944 | 5,399 | 0.39 | 0.00 | 2025-08-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,522,541 | 5,000 | 0.30 | 0.00 | 2025-08-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 16,911,764 | 3,000 | 0.40 | 0.00 | 2025-08-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 892,000 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 301,259 | 150 | 0.01 | 0.00 | 2025-08-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,420 | -1,000 | 0.08 | -0.00 | 2025-08-01 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,328,000 | -1,000 | 0.20 | -0.00 | 2025-08-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 826,524 | -2,000 | 0.02 | -0.00 | 2025-08-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,330,761 | -3,000 | 0.34 | -0.00 | 2025-08-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,107,834 | -5,000 | 0.38 | -0.00 | 2025-08-01 |
| 36 | B01252 | CORPORATE BROKERS LTD | 626,040 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,740,000 | -5,000 | 0.04 | -0.00 | 2025-08-01 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,651,000 | -7,000 | 0.11 | -0.00 | 2025-08-01 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -10,000 | 0.00 | -0.00 | 2025-08-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,397,477 | -10,000 | 0.13 | -0.00 | 2025-08-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,919,000 | -15,000 | 0.43 | -0.00 | 2025-08-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,074,339 | -18,000 | 0.60 | -0.00 | 2025-08-01 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -20,000 | 0.04 | -0.00 | 2025-08-01 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,106,000 | -20,000 | 0.45 | -0.00 | 2025-08-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,905,000 | -20,000 | 0.07 | -0.00 | 2025-08-01 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | -39,000 | 0.01 | -0.00 | 2025-08-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,750,000 | -44,000 | 0.07 | -0.00 | 2025-08-01 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,317,262 | -47,000 | 0.03 | -0.00 | 2025-08-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,917,000 | -50,000 | 0.33 | -0.00 | 2025-08-01 |
| 53 | B01885 | HAFOO SECURITIES LTD | 833,000 | -53,000 | 0.02 | -0.00 | 2025-08-01 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 25,461,805 | -57,000 | 0.61 | -0.00 | 2025-08-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,362,379 | -62,000 | 0.46 | -0.00 | 2025-08-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,940,879 | -64,000 | 0.26 | -0.00 | 2025-08-01 |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 499,000 | -250,000 | 0.01 | -0.01 | 2025-08-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,774,116 | -261,885 | 27.71 | -0.01 | 2025-08-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,507,292 | -305,000 | 0.77 | -0.01 | 2025-08-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,877,030 | -336,000 | 0.26 | -0.01 | 2025-08-01 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 30,296,375 | -346,000 | 0.72 | -0.01 | 2025-08-01 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,278,000 | -420,000 | 18.93 | -0.01 | 2025-08-01 |
| 63 | C00095 | EFG BANK AG | 395,830 | -500,000 | 0.01 | -0.01 | 2025-08-01 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,203,877 | -964,000 | 0.03 | -0.02 | 2025-08-01 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,599,034 | -1,000,000 | 0.16 | -0.02 | 2025-08-01 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,982,100 | -1,172,900 | 0.97 | -0.03 | 2025-08-01 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,760,266 | -1,958,007 | 0.30 | -0.05 | 2025-08-01 |
| 68 | C00010 | CITIBANK N.A. | 247,098,526 | -12,585,752 | 5.87 | -0.30 | 2025-08-01 |
| 68 | Total changed named holdings | 3,819,993,370 | 32,000 | 90.79 | 0.00 | ||
| 261 | Unchanged named holdings | 342,652,814 | 0 | 8.14 | 0.00 | ||
| 329 | Total named holdings | 4,162,646,184 | 32,000 | 98.94 | 0.00 | ||
| 384 | Unnamed Investor Participants | 13,012,992 | -25,000 | 0.31 | -0.00 | ||
| 713 | Total securities in CCASS | 4,175,659,176 | 7,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 31,730,824 | -7,000 | 0.75 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 18,244,150 |
| Turnover | 74,161,884 |
| Average price | 4.065 |
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