CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 103,318,451 | 4,916,000 | 2.46 | 0.12 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 23,654,447 | 1,039,709 | 0.56 | 0.02 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,818,613 | 944,000 | 0.04 | 0.02 | 2026-07-03 | |
| 4 | C00010 | CITIBANK N.A. | 245,118,150 | 527,412 | 5.83 | 0.01 | 2026-07-03 | |
| 5 | C00016 | DBS BANK LTD | 17,283,805 | 395,000 | 0.41 | 0.01 | 2026-07-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,039,000 | 326,000 | 0.45 | 0.01 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,103,556 | 304,240 | 6.32 | 0.01 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,828,123 | 182,000 | 1.14 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,321,477 | 130,000 | 0.58 | 0.00 | 2026-07-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,339,350 | 123,000 | 0.70 | 0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,866,075 | 116,000 | 1.54 | 0.00 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,695,030 | 109,000 | 0.25 | 0.00 | 2026-07-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,159,000 | 100,000 | 0.12 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,204,325 | 82,000 | 4.12 | 0.00 | 2026-07-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,529,451 | 60,000 | 0.32 | 0.00 | 2026-07-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,007,000 | 60,000 | 0.05 | 0.00 | 2026-07-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,280,102 | 56,000 | 0.05 | 0.00 | 2026-07-03 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,589,305 | 55,000 | 0.28 | 0.00 | 2026-07-03 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,988,363 | 51,000 | 1.24 | 0.00 | 2026-07-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,179,000 | 38,000 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,040,819 | 30,000 | 0.24 | 0.00 | 2026-07-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,022,644 | 30,000 | 0.26 | 0.00 | 2026-07-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,911,929 | 22,000 | 0.52 | 0.00 | 2026-07-03 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,875,000 | 20,000 | 0.12 | 0.00 | 2026-07-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,056,000 | 20,000 | 0.10 | 0.00 | 2026-07-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,023,000 | 14,000 | 0.12 | 0.00 | 2026-07-03 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,410,000 | 13,000 | 0.06 | 0.00 | 2026-07-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,039,588 | 11,000 | 0.50 | 0.00 | 2026-07-03 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 452,356 | 10,356 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,431,780 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,981,000 | 10,000 | 0.17 | 0.00 | 2026-07-03 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,822,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,149,000 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 25,865,937 | 2,000 | 0.61 | 0.00 | 2026-07-03 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,062,982 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 729,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,627,000 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 887,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 386,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 616,851 | 760 | 0.01 | 0.00 | 2026-07-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 222,799 | 606 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 249,456 | -12 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,569,200 | -1,000 | 0.13 | -0.00 | 2026-07-03 | |
| 49 | B02159 | USMART SECURITIES LTD | 720,234 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 6,898,827 | -4,000 | 0.16 | -0.00 | 2026-07-03 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 12,584,000 | -5,000 | 0.30 | -0.00 | 2026-07-03 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,248,000 | -9,000 | 0.36 | -0.00 | 2026-07-03 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,581,000 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,780 | -15,000 | 0.06 | -0.00 | 2026-07-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,012,561 | -19,000 | 0.33 | -0.00 | 2026-07-03 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 17,014,464 | -20,000 | 0.40 | -0.00 | 2026-07-03 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,399,000 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,955,262 | -49,000 | 0.05 | -0.00 | 2026-07-03 | |
| 59 | B01130 | BOCI SECURITIES LTD | 58,998,145 | -60,000 | 1.40 | -0.00 | 2026-07-03 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,518 | -76,356 | 0.03 | -0.00 | 2026-07-03 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 882,403,000 | -91,000 | 20.97 | -0.00 | 2026-07-03 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,633,183 | -98,000 | 1.80 | -0.00 | 2026-07-03 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,945,870 | -269,895 | 0.19 | -0.01 | 2026-07-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,650,442 | -342,844 | 0.11 | -0.01 | 2026-07-03 | |
| 65 | C00111 | SOCIETE GENERALE | 1,097,211 | -582,000 | 0.03 | -0.01 | 2026-07-03 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,138,439 | -899,000 | 12.96 | -0.02 | 2026-07-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,913,602 | -1,388,054 | 21.32 | -0.03 | 2026-07-03 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,527,246 | -5,898,922 | 0.30 | -0.14 | 2026-07-03 | |
| 68 | Total changed named holdings | 3,811,069,748 | -9,000 | 90.58 | -0.00 | |||
| 250 | Unchanged named holdings | 350,502,420 | 0 | 8.33 | 0.00 | |||
| 318 | Total named holdings | 4,161,572,168 | -9,000 | 98.91 | 0.00 | |||
| 355 | Unnamed Investor Participants | 15,535,418 | 10,000 | 0.37 | 0.00 | |||
| 673 | Total securities in CCASS | 4,177,107,586 | 1,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 30,282,414 | -1,000 | 0.72 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 28,233,142 |
| Turnover | 93,328,008 |
| Average price | 3.306 |
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