CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,903,012 | 3,213,000 | 4.47 | 0.08 | 2026-05-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 20,002,291 | 3,082,000 | 0.48 | 0.07 | 2026-05-19 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,851,000 | 2,655,000 | 0.35 | 0.06 | 2026-05-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,980,000 | 2,148,000 | 0.45 | 0.05 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,078,170 | 2,070,999 | 6.02 | 0.05 | 2026-05-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 55,208,539 | 1,298,001 | 1.31 | 0.03 | 2026-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,491,379 | 1,284,000 | 0.56 | 0.03 | 2026-05-19 | |
| 8 | C00093 | BNP PARIBAS | 27,038,232 | 1,206,249 | 0.64 | 0.03 | 2026-05-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,201,047 | 1,148,000 | 0.93 | 0.03 | 2026-05-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,419,828 | 1,012,000 | 0.08 | 0.02 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,478,410 | 958,000 | 1.79 | 0.02 | 2026-05-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,832,399 | 879,000 | 1.42 | 0.02 | 2026-05-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,016,957 | 755,000 | 0.57 | 0.02 | 2026-05-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,730,305 | 416,000 | 0.26 | 0.01 | 2026-05-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,540,200 | 336,000 | 0.13 | 0.01 | 2026-05-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,537,000 | 327,000 | 0.04 | 0.01 | 2026-05-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,815,570 | 285,000 | 0.66 | 0.01 | 2026-05-19 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,044,644 | 245,000 | 0.24 | 0.01 | 2026-05-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,924,779 | 187,000 | 0.31 | 0.00 | 2026-05-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,780 | 178,000 | 0.06 | 0.00 | 2026-05-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,154,548 | 160,000 | 0.36 | 0.00 | 2026-05-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,037,989 | 129,000 | 0.50 | 0.00 | 2026-05-19 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,516,363 | 127,000 | 1.25 | 0.00 | 2026-05-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,862,115 | 126,000 | 0.16 | 0.00 | 2026-05-19 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,147,819 | 123,000 | 0.19 | 0.00 | 2026-05-19 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,739,186 | 123,000 | 0.30 | 0.00 | 2026-05-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,361,712 | 123,000 | 0.48 | 0.00 | 2026-05-19 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,084,000 | 120,000 | 0.07 | 0.00 | 2026-05-19 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 690,179 | 103,000 | 0.02 | 0.00 | 2026-05-19 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,338,000 | 98,000 | 0.03 | 0.00 | 2026-05-19 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,028,000 | 85,000 | 0.02 | 0.00 | 2026-05-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,546,000 | 82,000 | 0.30 | 0.00 | 2026-05-19 | |
| 33 | B01610 | KGI ASIA LTD | 10,844,798 | 81,000 | 0.26 | 0.00 | 2026-05-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 78,000 | 0.03 | 0.00 | 2026-05-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,121,030 | 76,000 | 0.24 | 0.00 | 2026-05-19 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 2,293,102 | 65,000 | 0.05 | 0.00 | 2026-05-19 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,681,000 | 62,000 | 0.18 | 0.00 | 2026-05-19 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,699,000 | 54,000 | 0.11 | 0.00 | 2026-05-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,394,561 | 42,000 | 0.32 | 0.00 | 2026-05-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,189,054 | 35,195 | 0.31 | 0.00 | 2026-05-19 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,364,000 | 32,000 | 0.10 | 0.00 | 2026-05-19 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,485,262 | 23,000 | 0.06 | 0.00 | 2026-05-19 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,022,000 | 22,000 | 0.02 | 0.00 | 2026-05-19 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 16,630,464 | 21,000 | 0.40 | 0.00 | 2026-05-19 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,831,000 | 21,000 | 0.11 | 0.00 | 2026-05-19 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | 20,000 | 0.04 | 0.00 | 2026-05-19 | |
| 47 | B01729 | GRIT SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 49 | C00016 | DBS BANK LTD | 13,009,105 | 17,800 | 0.31 | 0.00 | 2026-05-19 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,207,000 | 14,000 | 0.05 | 0.00 | 2026-05-19 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,417,000 | 14,000 | 0.06 | 0.00 | 2026-05-19 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,266,000 | 13,000 | 0.05 | 0.00 | 2026-05-19 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,463,000 | 12,000 | 0.03 | 0.00 | 2026-05-19 | |
| 54 | B02159 | USMART SECURITIES LTD | 489,234 | 12,000 | 0.01 | 0.00 | 2026-05-19 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,012 | 10,000 | 0.08 | 0.00 | 2026-05-19 | |
| 56 | B01714 | MAGE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B01184 | QUAM SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 878,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 546,520 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 64 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-05-19 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,311,000 | 8,000 | 0.10 | 0.00 | 2026-05-19 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,632,000 | 8,000 | 0.09 | 0.00 | 2026-05-19 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,011,372 | 8,000 | 0.02 | 0.00 | 2026-05-19 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,510 | 6,000 | 0.06 | 0.00 | 2026-05-19 | |
| 69 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,244,000 | 4,000 | 0.05 | 0.00 | 2026-05-19 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 3,000 | 0.01 | 0.00 | 2026-05-19 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,140,000 | 2,000 | 0.15 | 0.00 | 2026-05-19 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,786,000 | 2,000 | 0.11 | 0.00 | 2026-05-19 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,256,726 | 1,000 | 0.05 | 0.00 | 2026-05-19 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,000 | -3,000 | 0.06 | -0.00 | 2026-05-19 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 410,000 | -3,000 | 0.01 | -0.00 | 2026-05-19 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,361,780 | -4,000 | 0.03 | -0.00 | 2026-05-19 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,000 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,918,652 | -40,000 | 0.09 | -0.00 | 2026-05-19 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,012,000 | -135,000 | 0.05 | -0.00 | 2026-05-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,299,973 | -182,582 | 0.10 | -0.00 | 2026-05-19 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 766,622,000 | -242,000 | 18.22 | -0.01 | 2026-05-19 | |
| 85 | C00111 | SOCIETE GENERALE | 3,375,761 | -267,000 | 0.08 | -0.01 | 2026-05-19 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 107,862,322 | -1,485,901 | 2.56 | -0.04 | 2026-05-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,846,962 | -5,810,035 | 23.79 | -0.14 | 2026-05-19 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 574,607,439 | -6,360,000 | 13.66 | -0.15 | 2026-05-19 | |
| 89 | C00010 | CITIBANK N.A. | 259,140,015 | -11,419,726 | 6.16 | -0.27 | 2026-05-19 | |
| 89 | Total changed named holdings | 3,908,027,107 | 12,000 | 92.88 | 0.00 | |||
| 229 | Unchanged named holdings | 253,540,857 | 0 | 6.03 | 0.00 | |||
| 318 | Total named holdings | 4,161,567,964 | 12,000 | 98.91 | 0.00 | |||
| 356 | Unnamed Investor Participants | 15,444,282 | -10,000 | 0.37 | -0.00 | |||
| 674 | Total securities in CCASS | 4,177,012,246 | 2,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 30,377,754 | -2,000 | 0.72 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 58,274,999 |
| Turnover | 217,096,631 |
| Average price | 3.725 |
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