CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,373,600 | 3,955,454 | 0.34 | 0.09 | 2025-10-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,484,000 | 1,405,000 | 0.49 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,790,523 | 894,000 | 0.23 | 0.02 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,950,411 | 844,000 | 0.95 | 0.02 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,784,336 | 681,000 | 0.83 | 0.02 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,977,497 | 504,000 | 0.09 | 0.01 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,476,000 | 404,000 | 0.08 | 0.01 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,967,479 | 393,000 | 0.47 | 0.01 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,579,914 | 274,528 | 2.96 | 0.01 | 2025-10-10 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,028,000 | 220,000 | 0.21 | 0.01 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 2,213,211 | 150,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,979,000 | 112,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,662,092 | 107,000 | 0.85 | 0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,589,200 | 90,000 | 0.37 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,705,466 | 77,400 | 2.16 | 0.00 | 2025-10-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,369,000 | 60,000 | 0.06 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,831,000 | 41,000 | 0.11 | 0.00 | 2025-10-10 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 41,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00016 | DBS BANK LTD | 49,538,215 | 34,000 | 1.18 | 0.00 | 2025-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,683,000 | 32,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,240,000 | 31,000 | 0.10 | 0.00 | 2025-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,351,570 | 30,000 | 0.70 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,944,000 | 28,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,000 | 27,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,410,000 | 14,000 | 0.34 | 0.00 | 2025-10-10 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 204,776 | 13,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,796,030 | 12,000 | 0.26 | 0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,049,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,105,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01577 | YF SECURITIES CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,420 | 2,000 | 0.12 | 0.00 | 2025-10-10 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,682,363 | 2,000 | 1.23 | 0.00 | 2025-10-10 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 291,282 | -690 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,663,000 | -1,000 | 0.97 | -0.00 | 2025-10-10 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,968,460 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,596,879 | -2,000 | 0.25 | -0.00 | 2025-10-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,327,000 | -2,000 | 0.44 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 8,190,508 | -4,000 | 0.19 | -0.00 | 2025-10-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,254,333 | -5,000 | 0.24 | -0.00 | 2025-10-10 |
| 45 | B02175 | WEBULL SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,354,282 | -11,000 | 0.17 | -0.00 | 2025-10-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,549,739 | -13,457 | 0.27 | -0.00 | 2025-10-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,437,670 | -22,000 | 0.53 | -0.00 | 2025-10-10 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,092,756 | -68,388 | 6.47 | -0.00 | 2025-10-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,316,834 | -71,000 | 0.25 | -0.00 | 2025-10-10 |
| 53 | B02215 | JIN YI FINANCIAL GROUP LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 24,558,805 | -115,000 | 0.58 | -0.00 | 2025-10-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 57,725,760 | -332,612 | 1.37 | -0.01 | 2025-10-10 |
| 56 | C00010 | CITIBANK N.A. | 214,564,030 | -2,126,989 | 5.10 | -0.05 | 2025-10-10 |
| 57 | C00093 | BNP PARIBAS | 37,843,457 | -2,562,011 | 0.90 | -0.06 | 2025-10-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,074,570 | -5,038,235 | 27.17 | -0.12 | 2025-10-10 |
| 58 | Total changed named holdings | 2,502,585,468 | 3,000 | 59.48 | 0.00 | ||
| 266 | Unchanged named holdings | 1,660,956,426 | 0 | 39.48 | 0.00 | ||
| 324 | Total named holdings | 4,163,541,894 | 3,000 | 98.96 | 0.00 | ||
| 370 | Unnamed Investor Participants | 12,808,282 | 0 | 0.30 | 0.00 | ||
| 694 | Total securities in CCASS | 4,176,350,176 | 3,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 31,039,824 | -3,000 | 0.74 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,116,078 |
| Turnover | 62,232,576 |
| Average price | 3.862 |
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