CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,812,079 | 6,976,000 | 14.49 | 0.17 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 747,511,000 | 6,463,000 | 17.77 | 0.15 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 26,906,089 | 2,244,021 | 0.64 | 0.05 | 2026-04-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,901,587 | 1,709,000 | 0.78 | 0.04 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,890,064 | 991,000 | 0.21 | 0.02 | 2026-04-02 | |
| 6 | C00016 | DBS BANK LTD | 14,102,905 | 600,000 | 0.34 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,083,123 | 536,000 | 1.10 | 0.01 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 753,000 | 300,000 | 0.02 | 0.01 | 2026-04-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,103,779 | 131,000 | 0.29 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,057,379 | 128,000 | 0.45 | 0.00 | 2026-04-02 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,983,000 | 112,000 | 0.24 | 0.00 | 2026-04-02 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,742,363 | 106,000 | 1.23 | 0.00 | 2026-04-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,721,167 | 100,000 | 0.28 | 0.00 | 2026-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,364,599 | 75,504 | 0.22 | 0.00 | 2026-04-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,011,000 | 55,000 | 0.14 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,997,262 | 55,000 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,208,134 | 54,000 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,908,000 | 52,000 | 0.07 | 0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 45,284,804 | 48,000 | 1.08 | 0.00 | 2026-04-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,205,317 | 33,000 | 0.10 | 0.00 | 2026-04-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,523,819 | 20,000 | 0.18 | 0.00 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 22,053,357 | 20,000 | 0.52 | 0.00 | 2026-04-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,486,561 | 20,000 | 0.25 | 0.00 | 2026-04-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 212,193 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,416,438 | 20,000 | 0.46 | 0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 9,891,199 | 20,000 | 0.24 | 0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 479,992 | 19,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,405,000 | 18,000 | 0.06 | 0.00 | 2026-04-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,271,000 | 13,000 | 0.10 | 0.00 | 2026-04-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 963,000 | 13,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,664,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,295,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,620,000 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,523,548 | 10,000 | 0.35 | 0.00 | 2026-04-02 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,907,460 | 6,000 | 0.09 | 0.00 | 2026-04-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,553,000 | 6,000 | 0.11 | 0.00 | 2026-04-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,587,000 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,140,464 | 4,000 | 0.38 | 0.00 | 2026-04-02 | |
| 43 | C00018 | HANG SENG BANK LTD | 81,645,153 | 3,000 | 1.94 | 0.00 | 2026-04-02 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 655,000 | 3,000 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01469 | KAISER SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,795,000 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 249,565 | 308 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,066,000 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,304,644 | -10,000 | 0.20 | -0.00 | 2026-04-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 123,609,610 | -10,000 | 2.94 | -0.00 | 2026-04-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,265,000 | -15,000 | 0.10 | -0.00 | 2026-04-02 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | -18,000 | 0.01 | -0.00 | 2026-04-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,501,989 | -19,000 | 0.39 | -0.00 | 2026-04-02 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,421,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 11,947,000 | -20,000 | 0.28 | -0.00 | 2026-04-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,901,570 | -21,000 | 0.62 | -0.00 | 2026-04-02 | |
| 59 | B01184 | QUAM SECURITIES LTD | 631,000 | -35,000 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,600,697 | -79,000 | 5.93 | -0.00 | 2026-04-02 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,468,000 | -100,000 | 0.06 | -0.00 | 2026-04-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,203,000 | -112,000 | 0.05 | -0.00 | 2026-04-02 | |
| 63 | B01610 | KGI ASIA LTD | 7,651,798 | -139,000 | 0.18 | -0.00 | 2026-04-02 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 668,000 | -200,000 | 0.02 | -0.00 | 2026-04-02 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,428,000 | -215,000 | 0.32 | -0.01 | 2026-04-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,587,210 | -399,839 | 0.13 | -0.01 | 2026-04-02 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,359,012 | -638,000 | 1.34 | -0.02 | 2026-04-02 | |
| 68 | C00111 | SOCIETE GENERALE | 1,350,787 | -680,000 | 0.03 | -0.02 | 2026-04-02 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,724,214 | -3,943,767 | 26.23 | -0.09 | 2026-04-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,939,321 | -4,361,965 | 1.73 | -0.10 | 2026-04-02 | |
| 71 | C00010 | CITIBANK N.A. | 345,251,096 | -10,040,262 | 8.21 | -0.24 | 2026-04-02 | |
| 71 | Total changed named holdings | 3,939,852,348 | 5,000 | 93.64 | 0.00 | |||
| 240 | Unchanged named holdings | 221,505,616 | 0 | 5.26 | 0.00 | |||
| 311 | Total named holdings | 4,161,357,964 | 5,000 | 98.91 | 0.00 | |||
| 357 | Unnamed Investor Participants | 15,409,282 | 0 | 0.37 | 0.00 | |||
| 668 | Total securities in CCASS | 4,176,767,246 | 5,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 30,622,754 | -5,000 | 0.73 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 50,832,308 |
| Turnover | 205,435,297 |
| Average price | 4.041 |
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