China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,429,477 | 2,935,000 | 2.77 | 0.14 | 2026-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,381,344 | 751,000 | 1.08 | 0.04 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,860,000 | 609,465 | 21.09 | 0.03 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,806,411 | 489,500 | 0.86 | 0.02 | 2026-02-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,059,000 | 269,500 | 0.05 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,662,733 | 205,000 | 1.38 | 0.01 | 2026-02-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,675,500 | 157,000 | 0.61 | 0.01 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,060,477 | 151,700 | 8.19 | 0.01 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,390,500 | 120,000 | 0.55 | 0.01 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,326,000 | 120,000 | 1.08 | 0.01 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,086,570 | 117,000 | 4.92 | 0.01 | 2026-02-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,040,050 | 100,000 | 0.44 | 0.00 | 2026-02-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 38,302,813 | 99,000 | 1.84 | 0.00 | 2026-02-02 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,714,157 | 89,000 | 0.71 | 0.00 | 2026-02-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,792,000 | 60,000 | 0.52 | 0.00 | 2026-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,501 | 54,500 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,094,000 | 41,000 | 0.10 | 0.00 | 2026-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,804,000 | 40,500 | 0.23 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,938,719 | 19,000 | 0.14 | 0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,051,500 | 12,000 | 0.20 | 0.00 | 2026-02-02 | |
| 21 | C00010 | CITIBANK N.A. | 63,207,879 | 10,500 | 3.04 | 0.00 | 2026-02-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,054,110 | 10,000 | 0.20 | 0.00 | 2026-02-02 | |
| 23 | B01610 | KGI ASIA LTD | 4,006,500 | 10,000 | 0.19 | 0.00 | 2026-02-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 474,690 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,214,020 | 9,500 | 0.68 | 0.00 | 2026-02-02 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 934,000 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,295,500 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 212,500 | 3,500 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 181,038 | 2,500 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,000 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,500 | 2,000 | 0.12 | 0.00 | 2026-02-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,585,585 | 2,000 | 0.56 | 0.00 | 2026-02-02 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 893,722 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 35 | C00018 | HANG SENG BANK LTD | 19,218,299 | 1,500 | 0.93 | 0.00 | 2026-02-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,000 | 1,000 | 0.09 | 0.00 | 2026-02-02 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,171,000 | 500 | 0.10 | 0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 49,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,775 | 35 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,692,000 | -500 | 0.37 | -0.00 | 2026-02-02 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,431,500 | -3,000 | 0.21 | -0.00 | 2026-02-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,813,253 | -3,000 | 0.38 | -0.00 | 2026-02-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 150,500 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 454,500 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,692,000 | -9,000 | 0.37 | -0.00 | 2026-02-02 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,500 | -27,000 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 226,500 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,329,849 | -43,000 | 0.40 | -0.00 | 2026-02-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,109,500 | -60,000 | 0.10 | -0.00 | 2026-02-02 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,446,029 | -201,000 | 32.10 | -0.01 | 2026-02-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,295,299 | -201,500 | 1.65 | -0.01 | 2026-02-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,112,746 | -868,700 | 0.10 | -0.04 | 2026-02-02 | |
| 58 | C00093 | BNP PARIBAS | 28,981,274 | -1,042,000 | 1.40 | -0.05 | 2026-02-02 | |
| 59 | C00092 | CTBC BANK CO LTD | 7,000,000 | -4,000,000 | 0.34 | -0.19 | 2026-02-02 | |
| 59 | Total changed named holdings | 1,879,616,320 | -17,500 | 90.53 | -0.00 | |||
| 242 | Unchanged named holdings | 180,477,326 | 0 | 8.69 | 0.00 | |||
| 301 | Total named holdings | 2,060,093,646 | -17,500 | 99.22 | 0.00 | |||
| 263 | Unnamed Investor Participants | 3,284,700 | 20,000 | 0.16 | 0.00 | |||
| 564 | Total securities in CCASS | 2,063,378,346 | 2,500 | 99.38 | 0.00 | |||
| Securities not in CCASS | 12,917,654 | -2,500 | 0.62 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 12,201,570 |
| Turnover | 67,826,835 |
| Average price | 5.559 |
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