CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,137,496,167 | 13,251,208 | 27.04 | 0.31 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 329,833,238 | 4,777,054 | 7.84 | 0.11 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,689,416 | 1,881,000 | 0.92 | 0.04 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,303,326 | 1,842,000 | 6.19 | 0.04 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,384,070 | 1,779,874 | 0.29 | 0.04 | 2026-02-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 81,871,153 | 1,202,130 | 1.95 | 0.03 | 2026-02-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,320,418 | 1,171,000 | 13.32 | 0.03 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 31,300,534 | 1,005,979 | 0.74 | 0.02 | 2026-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,305,078 | 1,001,478 | 0.24 | 0.02 | 2026-02-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,229,005 | 810,940 | 0.15 | 0.02 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,959,497 | 622,000 | 0.07 | 0.01 | 2026-02-04 | |
| 12 | C00111 | SOCIETE GENERALE | 1,546,346 | 320,509 | 0.04 | 0.01 | 2026-02-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,233,510 | 264,000 | 0.08 | 0.01 | 2026-02-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,048,000 | 210,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,326,570 | 206,000 | 0.63 | 0.00 | 2026-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,980,000 | 206,000 | 0.28 | 0.00 | 2026-02-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,680,200 | 196,000 | 0.14 | 0.00 | 2026-02-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,210,693 | 176,000 | 0.29 | 0.00 | 2026-02-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 157,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,900,419 | 116,000 | 0.16 | 0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,886,428 | 102,000 | 0.43 | 0.00 | 2026-02-04 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 517,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 22,145,657 | 80,000 | 0.53 | 0.00 | 2026-02-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,959,000 | 80,000 | 0.09 | 0.00 | 2026-02-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,928,000 | 55,000 | 0.09 | 0.00 | 2026-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,609,291 | 54,000 | 0.39 | 0.00 | 2026-02-04 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,367,000 | 40,000 | 0.03 | 0.00 | 2026-02-04 | |
| 29 | C00016 | DBS BANK LTD | 12,313,865 | 37,000 | 0.29 | 0.00 | 2026-02-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,108,834 | 36,000 | 0.19 | 0.00 | 2026-02-04 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,000 | 30,000 | 0.03 | 0.00 | 2026-02-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,999,313 | 30,000 | 0.24 | 0.00 | 2026-02-04 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,305,002 | 28,000 | 0.03 | 0.00 | 2026-02-04 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 653,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,486,000 | 20,000 | 0.06 | 0.00 | 2026-02-04 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,187,012 | 19,000 | 0.08 | 0.00 | 2026-02-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,549,000 | 17,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 162,000 | 17,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 523,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,999,313 | 10,000 | 0.21 | 0.00 | 2026-02-04 | |
| 44 | B01645 | SELINA & CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,645,000 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,847,262 | 7,000 | 0.04 | 0.00 | 2026-02-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,539,779 | 6,000 | 0.30 | 0.00 | 2026-02-04 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,996,460 | 5,000 | 0.09 | 0.00 | 2026-02-04 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,080,000 | 4,000 | 0.07 | 0.00 | 2026-02-04 | |
| 53 | B01783 | FREDDY CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,290,242 | 4,000 | 0.46 | 0.00 | 2026-02-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,945,780 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,179 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,421,000 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 12,754,000 | 1,000 | 0.30 | 0.00 | 2026-02-04 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,302,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 271,815 | 778 | 0.01 | 0.00 | 2026-02-04 | |
| 63 | B01610 | KGI ASIA LTD | 7,383,508 | -1,000 | 0.18 | -0.00 | 2026-02-04 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,903,000 | -4,000 | 0.07 | -0.00 | 2026-02-04 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,035,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01184 | QUAM SECURITIES LTD | 676,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | B01416 | VC BROKERAGE LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01130 | BOCI SECURITIES LTD | 55,987,823 | -11,000 | 1.33 | -0.00 | 2026-02-04 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,998,000 | -15,000 | 0.05 | -0.00 | 2026-02-04 | |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 797,524 | -28,000 | 0.02 | -0.00 | 2026-02-04 | |
| 76 | B01458 | YICKO SECURITIES LTD | 285,800 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B02159 | USMART SECURITIES LTD | 246,776 | -43,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,000 | -46,000 | 0.11 | -0.00 | 2026-02-04 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,155,000 | -58,000 | 0.03 | -0.00 | 2026-02-04 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,246,000 | -71,000 | 0.05 | -0.00 | 2026-02-04 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 16,694,464 | -85,000 | 0.40 | -0.00 | 2026-02-04 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,911,012 | -146,000 | 0.76 | -0.00 | 2026-02-04 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,532,030 | -267,000 | 0.23 | -0.01 | 2026-02-04 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 125,458,376 | -326,380 | 2.98 | -0.01 | 2026-02-04 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,142,000 | -373,000 | 0.36 | -0.01 | 2026-02-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000,492 | -453,000 | 0.78 | -0.01 | 2026-02-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,576,298 | -465,440 | 2.01 | -0.01 | 2026-02-04 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,288,379 | -470,000 | 0.41 | -0.01 | 2026-02-04 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,219,819 | -1,040,130 | 0.20 | -0.02 | 2026-02-04 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,886,000 | -14,056,000 | 18.25 | -0.33 | 2026-02-04 | |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,113,000 | 0.00 | -0.34 | 2026-02-04 | |
| 91 | Total changed named holdings | 3,915,213,173 | 10,000 | 93.06 | 0.00 | |||
| 225 | Unchanged named holdings | 245,759,721 | 0 | 5.84 | 0.00 | |||
| 316 | Total named holdings | 4,160,972,894 | 10,000 | 98.90 | 0.00 | |||
| 360 | Unnamed Investor Participants | 15,620,282 | 0 | 0.37 | 0.00 | |||
| 676 | Total securities in CCASS | 4,176,593,176 | 10,000 | 99.27 | 0.00 | |||
| Securities not in CCASS | 30,796,824 | -10,000 | 0.73 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 73,432,222 |
| Turnover | 317,150,941 |
| Average price | 4.319 |
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