CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2025-12-18 to 2025-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,434,233 | 7,689,939 | 29.43 | 0.18 | 2025-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,555,029 | 905,000 | 0.70 | 0.02 | 2025-12-19 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,453,750 | 321,150 | 0.19 | 0.01 | 2025-12-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,885 | 267,000 | 0.07 | 0.01 | 2025-12-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,276,415 | 195,000 | 10.58 | 0.00 | 2025-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,176,262 | 172,000 | 5.61 | 0.00 | 2025-12-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,232,011 | 151,000 | 1.10 | 0.00 | 2025-12-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,130,479 | 48,000 | 1.54 | 0.00 | 2025-12-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,520,170 | 40,000 | 0.47 | 0.00 | 2025-12-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,164,308 | 40,000 | 2.18 | 0.00 | 2025-12-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,060,512 | 20,000 | 0.18 | 0.00 | 2025-12-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,223,350 | 15,000 | 0.05 | 0.00 | 2025-12-19 | |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 644,000 | 13,000 | 0.01 | 0.00 | 2025-12-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,297,596 | 10,000 | 0.17 | 0.00 | 2025-12-19 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,903,229 | 10,000 | 0.30 | 0.00 | 2025-12-19 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,368,850 | 4,000 | 0.03 | 0.00 | 2025-12-19 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,597,550 | 4,000 | 0.06 | 0.00 | 2025-12-19 | |
| 18 | B01450 | DL BROKERAGE LTD | 447,100 | 3,000 | 0.01 | 0.00 | 2025-12-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,848,087 | 3,000 | 0.41 | 0.00 | 2025-12-19 | |
| 20 | C00016 | DBS BANK LTD | 3,518,398 | 1,000 | 0.08 | 0.00 | 2025-12-19 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-12-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 403,200 | 1,000 | 0.01 | 0.00 | 2025-12-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 73,424 | -126 | 0.00 | -0.00 | 2025-12-19 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,122,550 | -2,000 | 0.80 | -0.00 | 2025-12-19 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 490,000 | -2,000 | 0.01 | -0.00 | 2025-12-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,663,750 | -5,000 | 0.31 | -0.00 | 2025-12-19 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 401,900 | -6,000 | 0.01 | -0.00 | 2025-12-19 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,139 | -12,000 | 0.00 | -0.00 | 2025-12-19 | |
| 29 | C00111 | SOCIETE GENERALE | 2,184,760 | -18,000 | 0.05 | -0.00 | 2025-12-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,035,400 | -23,000 | 0.32 | -0.00 | 2025-12-19 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 964,850 | -24,000 | 0.02 | -0.00 | 2025-12-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,872,019 | -26,000 | 0.11 | -0.00 | 2025-12-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,100 | -27,000 | 0.08 | -0.00 | 2025-12-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,514,810 | -67,000 | 0.54 | -0.00 | 2025-12-19 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,219,000 | -80,000 | 0.05 | -0.00 | 2025-12-19 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,282,544 | -146,400 | 25.86 | -0.00 | 2025-12-19 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,150 | -270,000 | 0.01 | -0.01 | 2025-12-19 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,819,799 | -305,000 | 0.27 | -0.01 | 2025-12-19 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -311,150 | 0.00 | -0.01 | 2025-12-19 | |
| 40 | C00010 | CITIBANK N.A. | 278,769,913 | -508,413 | 6.38 | -0.01 | 2025-12-19 | |
| 41 | C00093 | BNP PARIBAS | 49,830,083 | -591,000 | 1.14 | -0.01 | 2025-12-19 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,089,100 | -7,490,000 | 0.09 | -0.17 | 2025-12-19 | |
| 42 | Total changed named holdings | 3,900,713,705 | 0 | 89.24 | 0.00 | |||
| 247 | Unchanged named holdings | 452,847,570 | 0 | 10.36 | 0.00 | |||
| 289 | Total named holdings | 4,353,561,275 | 0 | 99.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,527,002 | 0 | 0.15 | 0.00 | |||
| 450 | Total securities in CCASS | 4,360,088,277 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,977,763 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-17 |
| Volume | 7,505,874 |
| Turnover | 45,442,462 |
| Average price | 6.054 |
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