CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,034,000 | 1,034,000 | 0.02 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,457,583 | 741,624 | 30.35 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 254,874,702 | 472,734 | 5.83 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,165,728 | 394,000 | 1.24 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 135,478,085 | 295,000 | 3.10 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,082,790 | 208,916 | 2.20 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,100 | 120,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,103,398 | 114,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,955,900 | 96,000 | 0.18 | 0.00 | 2025-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,050,000 | 80,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,139 | 68,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,866,560 | 51,000 | 1.07 | 0.00 | 2025-10-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,100 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,763,850 | 25,000 | 0.31 | 0.00 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,649,796 | 10,000 | 0.18 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,450,628 | 9,000 | 0.31 | 0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 117,550 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,206,100 | 5,000 | 0.33 | 0.00 | 2025-10-10 |
| 19 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,342,267 | 4,115 | 0.26 | 0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,637,300 | 3,000 | 0.38 | 0.00 | 2025-10-10 |
| 23 | B01450 | DL BROKERAGE LTD | 437,100 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,392,415 | 2,000 | 0.72 | 0.00 | 2025-10-10 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,936,100 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 73,636 | -189 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,230,600 | -1,000 | 0.33 | -0.00 | 2025-10-10 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,524,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,623,550 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,993,283 | -4,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,157,770 | -5,000 | 0.48 | -0.00 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 465,200 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,203,250 | -6,000 | 0.19 | -0.00 | 2025-10-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,208,400 | -15,000 | 0.16 | -0.00 | 2025-10-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,413,980 | -20,000 | 0.44 | -0.00 | 2025-10-10 |
| 36 | B01184 | QUAM SECURITIES LTD | 728,950 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,315,650 | -23,000 | 0.49 | -0.00 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 5,472,750 | -24,000 | 0.13 | -0.00 | 2025-10-10 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,200 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 70,913,929 | -31,000 | 1.62 | -0.00 | 2025-10-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,346,512 | -31,000 | 0.19 | -0.00 | 2025-10-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,404,720 | -60,200 | 0.42 | -0.00 | 2025-10-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,994,660 | -139,000 | 0.62 | -0.00 | 2025-10-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,653,470 | -178,000 | 5.37 | -0.00 | 2025-10-10 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,776,000 | -474,000 | 0.20 | -0.01 | 2025-10-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,309,966 | -1,143,000 | 2.20 | -0.03 | 2025-10-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,117,399 | -1,578,000 | 0.30 | -0.04 | 2025-10-10 |
| 47 | Total changed named holdings | 2,630,264,066 | 2,000 | 60.17 | 0.00 | ||
| 249 | Unchanged named holdings | 1,723,466,659 | 0 | 39.43 | 0.00 | ||
| 296 | Total named holdings | 4,353,730,725 | 2,000 | 99.60 | 0.00 | ||
| 158 | Unnamed Investor Participants | 6,191,002 | 0 | 0.14 | 0.00 | ||
| 454 | Total securities in CCASS | 4,359,921,727 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,144,313 | -2,000 | 0.25 | -0.00 | |||
| Issued securities | 4,371,066,040 | 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 | 6,925,589 |
| Turnover | 41,530,869 |
| Average price | 5.997 |
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