CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | C00010 | CITIBANK N.A. | 227,577,124 | 4,711,302 | 5.41 | 0.11 | 2025-08-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,312,418 | 2,303,000 | 12.32 | 0.05 | 2025-08-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,684,291 | 1,145,000 | 0.30 | 0.03 | 2025-08-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,504,787 | 974,438 | 0.68 | 0.02 | 2025-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,132,292 | 628,000 | 0.72 | 0.01 | 2025-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,422,766 | 413,430 | 27.84 | 0.01 | 2025-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,467,695 | 214,000 | 0.77 | 0.01 | 2025-08-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,674,291 | 167,400 | 2.25 | 0.00 | 2025-08-27 |
| 9 | C00093 | BNP PARIBAS | 25,059,466 | 149,712 | 0.60 | 0.00 | 2025-08-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,877 | 147,000 | 0.04 | 0.00 | 2025-08-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,869,217 | 127,419 | 0.38 | 0.00 | 2025-08-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | 88,000 | 0.03 | 0.00 | 2025-08-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,307,000 | 72,000 | 0.05 | 0.00 | 2025-08-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,833,000 | 57,000 | 0.42 | 0.00 | 2025-08-27 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 324,000 | 45,000 | 0.01 | 0.00 | 2025-08-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,926,030 | 43,000 | 0.26 | 0.00 | 2025-08-27 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,343,000 | 30,000 | 0.17 | 0.00 | 2025-08-27 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,214,541 | 10,000 | 0.24 | 0.00 | 2025-08-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,290,460 | 9,000 | 0.08 | 0.00 | 2025-08-27 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2025-08-27 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,011,000 | 3,000 | 0.02 | 0.00 | 2025-08-27 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2025-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 301,378 | -80 | 0.01 | -0.00 | 2025-08-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,279,464 | -1,000 | 0.41 | -0.00 | 2025-08-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,501,000 | -1,000 | 0.04 | -0.00 | 2025-08-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,000 | -1,000 | 0.06 | -0.00 | 2025-08-27 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 28 | B02159 | USMART SECURITIES LTD | 114,776 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 29 | B01129 | WOCOM SECURITIES LTD | 336,000 | -3,000 | 0.01 | -0.00 | 2025-08-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,000 | -5,000 | 0.02 | -0.00 | 2025-08-27 |
| 31 | B01267 | WINFULL SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2025-08-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,944,726 | -5,000 | 0.05 | -0.00 | 2025-08-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 725,000 | -6,000 | 0.02 | -0.00 | 2025-08-27 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,541,000 | -7,000 | 0.04 | -0.00 | 2025-08-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,652,660 | -9,000 | 0.30 | -0.00 | 2025-08-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,771,780 | -10,000 | 0.11 | -0.00 | 2025-08-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,615,834 | -10,000 | 0.37 | -0.00 | 2025-08-27 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,407,363 | -10,000 | 1.25 | -0.00 | 2025-08-27 |
| 39 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2025-08-27 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,811,000 | -10,000 | 0.04 | -0.00 | 2025-08-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,950,000 | -10,000 | 0.07 | -0.00 | 2025-08-27 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,067,000 | -10,000 | 0.07 | -0.00 | 2025-08-27 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2025-08-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,591,000 | -11,000 | 0.06 | -0.00 | 2025-08-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,420 | -11,000 | 0.05 | -0.00 | 2025-08-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,598,000 | -11,000 | 0.11 | -0.00 | 2025-08-27 |
| 47 | C00018 | HANG SENG BANK LTD | 79,817,023 | -19,000 | 1.90 | -0.00 | 2025-08-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 14,047,761 | -20,000 | 0.33 | -0.00 | 2025-08-27 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,339,000 | -20,000 | 0.06 | -0.00 | 2025-08-27 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2025-08-27 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,248,000 | -21,000 | 0.05 | -0.00 | 2025-08-27 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,858,000 | -22,000 | 0.04 | -0.00 | 2025-08-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 10,223,533 | -22,000 | 0.24 | -0.00 | 2025-08-27 |
| 54 | C00111 | SOCIETE GENERALE | 1,815,011 | -25,200 | 0.04 | -0.00 | 2025-08-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,012 | -30,000 | 0.08 | -0.00 | 2025-08-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,791,245 | -30,000 | 0.59 | -0.00 | 2025-08-27 |
| 57 | B01184 | QUAM SECURITIES LTD | 691,000 | -30,000 | 0.02 | -0.00 | 2025-08-27 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,000 | -30,000 | 0.01 | -0.00 | 2025-08-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,809,493 | -33,000 | 0.16 | -0.00 | 2025-08-27 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,405,428 | -41,000 | 0.44 | -0.00 | 2025-08-27 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,133,262 | -43,000 | 0.03 | -0.00 | 2025-08-27 |
| 62 | B01610 | KGI ASIA LTD | 8,476,798 | -44,000 | 0.20 | -0.00 | 2025-08-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,485,190 | -48,000 | 0.65 | -0.00 | 2025-08-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,376,477 | -50,000 | 0.13 | -0.00 | 2025-08-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,227,000 | -64,000 | 0.46 | -0.00 | 2025-08-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,623,000 | -66,000 | 0.97 | -0.00 | 2025-08-27 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 24,206,805 | -66,000 | 0.58 | -0.00 | 2025-08-27 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 128,692,261 | -123,324 | 3.06 | -0.00 | 2025-08-27 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 13,804,000 | -130,000 | 0.33 | -0.00 | 2025-08-27 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,398,879 | -138,000 | 0.25 | -0.00 | 2025-08-27 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,653,000 | -187,000 | 0.09 | -0.00 | 2025-08-27 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,228,000 | -200,000 | 0.10 | -0.00 | 2025-08-27 |
| 73 | B01173 | RIFA SECURITIES LTD | 730,560 | -211,000 | 0.02 | -0.01 | 2025-08-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,874,294 | -284,006 | 0.26 | -0.01 | 2025-08-27 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,228,885 | -375,591 | 0.31 | -0.01 | 2025-08-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,739,963 | -505,000 | 6.41 | -0.01 | 2025-08-27 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,841,479 | -945,000 | 0.42 | -0.02 | 2025-08-27 |
| 78 | C00016 | DBS BANK LTD | 47,083,265 | -979,500 | 1.12 | -0.02 | 2025-08-27 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,198,034 | -1,000,000 | 0.12 | -0.02 | 2025-08-27 |
| 80 | B01130 | BOCI SECURITIES LTD | 53,000,702 | -1,176,000 | 1.26 | -0.03 | 2025-08-27 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 802,880,000 | -4,180,000 | 19.08 | -0.10 | 2025-08-27 |
| 81 | Total changed named holdings | 4,018,949,016 | 5,000 | 95.52 | 0.00 | ||
| 244 | Unchanged named holdings | 144,249,168 | 0 | 3.43 | 0.00 | ||
| 325 | Total named holdings | 4,163,198,184 | 5,000 | 98.95 | 0.00 | ||
| 381 | Unnamed Investor Participants | 13,023,992 | 0 | 0.31 | 0.00 | ||
| 706 | Total securities in CCASS | 4,176,222,176 | 5,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 31,167,824 | -5,000 | 0.74 | -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 | 2025-08-25 |
| Volume | 28,098,920 |
| Turnover | 116,364,149 |
| Average price | 4.141 |
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