China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,719,999 | 300,500 | 1.72 | 0.01 | 2025-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,806 | 204,500 | 0.02 | 0.01 | 2025-08-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,500 | 200,000 | 0.13 | 0.01 | 2025-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,036,646 | 190,000 | 3.08 | 0.01 | 2025-08-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,506,903 | 180,000 | 34.51 | 0.01 | 2025-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,661,535 | 148,500 | 18.33 | 0.01 | 2025-08-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,001 | 128,000 | 0.01 | 0.01 | 2025-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,211,689 | 107,000 | 9.06 | 0.01 | 2025-08-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,796,000 | 89,000 | 0.28 | 0.00 | 2025-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,048,501 | 75,000 | 1.01 | 0.00 | 2025-08-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 59,500 | 0.01 | 0.00 | 2025-08-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,969,500 | 55,000 | 0.09 | 0.00 | 2025-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,112,000 | 51,000 | 0.58 | 0.00 | 2025-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,293,000 | 29,500 | 0.78 | 0.00 | 2025-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,776,660 | 28,500 | 0.66 | 0.00 | 2025-08-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,861,344 | 21,000 | 1.15 | 0.00 | 2025-08-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,029,155 | 20,500 | 0.29 | 0.00 | 2025-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,740,018 | 14,000 | 0.18 | 0.00 | 2025-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,135,000 | 12,000 | 0.15 | 0.00 | 2025-08-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,638,000 | 10,000 | 0.08 | 0.00 | 2025-08-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,482,500 | 3,500 | 0.12 | 0.00 | 2025-08-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 275,500 | 3,000 | 0.01 | 0.00 | 2025-08-06 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 672,722 | 3,000 | 0.03 | 0.00 | 2025-08-06 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,500 | 1,000 | 0.02 | 0.00 | 2025-08-06 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 26 | B02175 | WEBULL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 27 | C00018 | HANG SENG BANK LTD | 19,272,799 | 500 | 0.93 | 0.00 | 2025-08-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 916,500 | 500 | 0.04 | 0.00 | 2025-08-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,990,500 | -500 | 0.14 | -0.00 | 2025-08-06 |
| 30 | B02159 | USMART SECURITIES LTD | 148,538 | -500 | 0.01 | -0.00 | 2025-08-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,589,984 | -1,500 | 0.51 | -0.00 | 2025-08-06 |
| 32 | C00010 | CITIBANK N.A. | 55,774,929 | -2,000 | 2.69 | -0.00 | 2025-08-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,500 | -2,500 | 0.06 | -0.00 | 2025-08-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,019,000 | -3,000 | 0.10 | -0.00 | 2025-08-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,165,728 | -3,000 | 0.25 | -0.00 | 2025-08-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,219,071 | -4,500 | 0.06 | -0.00 | 2025-08-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,433,500 | -5,000 | 0.41 | -0.00 | 2025-08-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,818,000 | -12,000 | 0.33 | -0.00 | 2025-08-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,899,500 | -14,000 | 0.14 | -0.00 | 2025-08-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,389,685 | -14,500 | 0.16 | -0.00 | 2025-08-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,500 | -14,500 | 0.02 | -0.00 | 2025-08-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 34,168,355 | -52,000 | 1.65 | -0.00 | 2025-08-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,187,299 | -128,500 | 0.39 | -0.01 | 2025-08-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,923,269 | -180,500 | 0.33 | -0.01 | 2025-08-06 |
| 45 | C00093 | BNP PARIBAS | 26,732,274 | -185,500 | 1.29 | -0.01 | 2025-08-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,050 | -205,000 | 0.37 | -0.01 | 2025-08-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,295,730 | -250,500 | 5.12 | -0.01 | 2025-08-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 24,607,233 | -352,500 | 1.19 | -0.02 | 2025-08-06 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,653,500 | -480,000 | 0.85 | -0.02 | 2025-08-06 |
| 49 | Total changed named holdings | 1,855,194,923 | 25,000 | 89.35 | 0.00 | ||
| 264 | Unchanged named holdings | 204,031,423 | 0 | 9.83 | 0.00 | ||
| 313 | Total named holdings | 2,059,226,346 | 25,000 | 99.18 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,149,700 | 0 | 0.15 | 0.00 | ||
| 579 | Total securities in CCASS | 2,062,376,046 | 25,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,919,954 | -25,000 | 0.67 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 2025-08-04 |
| Volume | 5,526,500 |
| Turnover | 30,543,410 |
| Average price | 5.527 |
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