China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,208,535 | 547,000 | 18.36 | 0.03 | 2025-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,585,500 | 292,500 | 0.80 | 0.01 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,246,501 | 198,000 | 1.02 | 0.01 | 2025-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,664,903 | 158,000 | 34.52 | 0.01 | 2025-08-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,949,000 | 153,000 | 0.29 | 0.01 | 2025-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,336,189 | 124,500 | 9.07 | 0.01 | 2025-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,238,355 | 70,000 | 1.65 | 0.00 | 2025-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,651,733 | 44,500 | 1.19 | 0.00 | 2025-08-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,500 | 20,000 | 0.06 | 0.00 | 2025-08-07 |
| 10 | B01610 | KGI ASIA LTD | 4,808,500 | 20,000 | 0.23 | 0.00 | 2025-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | 15,000 | 0.15 | 0.00 | 2025-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,443,500 | 10,000 | 0.41 | 0.00 | 2025-08-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,934,600 | 10,000 | 0.43 | 0.00 | 2025-08-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,826,500 | 8,500 | 0.52 | 0.00 | 2025-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,992,500 | 2,000 | 0.14 | 0.00 | 2025-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,189,299 | 2,000 | 0.39 | 0.00 | 2025-08-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,872,152 | 1,500 | 0.62 | 0.00 | 2025-08-07 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,000 | 1,000 | 0.04 | 0.00 | 2025-08-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | 500 | 0.13 | 0.00 | 2025-08-07 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,000 | -500 | 0.02 | -0.00 | 2025-08-07 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-08-07 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 319,500 | -1,000 | 0.02 | -0.00 | 2025-08-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,518,500 | -1,500 | 0.07 | -0.00 | 2025-08-07 |
| 25 | C00010 | CITIBANK N.A. | 55,772,929 | -2,000 | 2.69 | -0.00 | 2025-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,385,685 | -4,000 | 0.16 | -0.00 | 2025-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,291,230 | -4,500 | 5.12 | -0.00 | 2025-08-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,579,984 | -10,000 | 0.51 | -0.00 | 2025-08-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,708,999 | -11,000 | 1.72 | -0.00 | 2025-08-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,098,500 | -13,500 | 0.58 | -0.00 | 2025-08-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,758,660 | -18,000 | 0.66 | -0.00 | 2025-08-07 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,722 | -20,000 | 0.03 | -0.00 | 2025-08-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,123,742 | -80,000 | 0.20 | -0.00 | 2025-08-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,806 | -117,000 | 0.01 | -0.01 | 2025-08-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 63,915,146 | -121,500 | 3.08 | -0.01 | 2025-08-07 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,293,500 | -360,000 | 0.83 | -0.02 | 2025-08-07 |
| 37 | C00093 | BNP PARIBAS | 26,342,774 | -389,500 | 1.27 | -0.02 | 2025-08-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,641,728 | -524,000 | 0.22 | -0.03 | 2025-08-07 |
| 38 | Total changed named holdings | 1,811,008,172 | 500 | 87.22 | 0.00 | ||
| 275 | Unchanged named holdings | 248,218,674 | 0 | 11.95 | 0.00 | ||
| 313 | Total named holdings | 2,059,226,846 | 500 | 99.18 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,149,700 | 0 | 0.15 | 0.00 | ||
| 579 | Total securities in CCASS | 2,062,376,546 | 500 | 99.33 | 0.00 | ||
| Securities not in CCASS | 13,919,454 | -500 | 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 | 2025-08-05 |
| Volume | 2,785,849 |
| Turnover | 15,559,592 |
| Average price | 5.585 |
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