China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,644,500 | 200,000 | 0.32 | 0.01 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,696,349 | 145,500 | 5.19 | 0.01 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 325,946 | 106,500 | 0.02 | 0.01 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,912,000 | 100,000 | 0.19 | 0.00 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,595,500 | 87,000 | 0.37 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,000,233 | 63,500 | 1.35 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,120,728 | 54,500 | 0.25 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,932,500 | 28,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 57,726,429 | 21,500 | 2.78 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,855,152 | 21,000 | 0.57 | 0.00 | 2025-10-10 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 126,500 | 21,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,484,742 | 15,000 | 0.22 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,545,500 | 13,000 | 0.56 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,025,655 | 10,000 | 0.29 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,418,550 | 8,500 | 0.41 | 0.00 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,647,411 | 7,000 | 0.99 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 866,222 | 7,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,424,000 | 6,000 | 0.79 | 0.00 | 2025-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,032,500 | 4,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01577 | YF SECURITIES CO LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 333,000 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,481,500 | 1,500 | 0.07 | 0.00 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,102,710 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 4,527,000 | 1,000 | 0.22 | 0.00 | 2025-10-10 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01138 | CLSA LTD | 5,219,000 | 500 | 0.25 | 0.00 | 2025-10-10 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,766,000 | 500 | 0.09 | 0.00 | 2025-10-10 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,323,000 | -1,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 349,500 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,135,000 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 909,500 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,500 | -30,000 | 0.40 | -0.00 | 2025-10-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,586,599 | -31,000 | 1.76 | -0.00 | 2025-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,001 | -36,500 | 0.02 | -0.00 | 2025-10-10 |
| 38 | C00093 | BNP PARIBAS | 16,571,274 | -42,000 | 0.80 | -0.00 | 2025-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,888,433 | -74,000 | 0.67 | -0.00 | 2025-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,981,863 | -119,000 | 8.52 | -0.01 | 2025-10-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 22,629,344 | -120,000 | 1.09 | -0.01 | 2025-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 52,785,278 | -151,500 | 2.54 | -0.01 | 2025-10-10 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 664,500 | -180,000 | 0.03 | -0.01 | 2025-10-10 |
| 44 | Total changed named holdings | 655,048,919 | 21,000 | 31.55 | 0.00 | ||
| 261 | Unchanged named holdings | 1,404,798,227 | 0 | 67.66 | 0.00 | ||
| 305 | Total named holdings | 2,059,847,146 | 21,000 | 99.21 | 0.00 | ||
| 266 | Unnamed Investor Participants | 3,136,200 | -20,000 | 0.15 | -0.00 | ||
| 571 | Total securities in CCASS | 2,062,983,346 | 1,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 13,312,654 | -1,000 | 0.64 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 1,259,500 |
| Turnover | 6,749,075 |
| Average price | 5.359 |
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