China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01138 | CLSA LTD | 3,388,000 | 3,382,000 | 0.16 | 0.16 | 2026-03-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,634,244 | 250,000 | 1.67 | 0.01 | 2026-03-27 | |
| 3 | C00093 | BNP PARIBAS | 20,558,469 | 234,500 | 0.99 | 0.01 | 2026-03-27 | |
| 4 | B01610 | KGI ASIA LTD | 4,110,500 | 100,000 | 0.20 | 0.00 | 2026-03-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,501 | 55,000 | 0.00 | 0.00 | 2026-03-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,242 | 47,000 | 0.20 | 0.00 | 2026-03-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,373,500 | 41,500 | 1.03 | 0.00 | 2026-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,026,733 | 30,000 | 1.49 | 0.00 | 2026-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,553,121 | 24,500 | 4.99 | 0.00 | 2026-03-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,158,000 | 20,000 | 0.54 | 0.00 | 2026-03-27 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 495,500 | 5,000 | 0.02 | 0.00 | 2026-03-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,000 | 5,000 | 0.11 | 0.00 | 2026-03-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,860,999 | 5,000 | 1.78 | 0.00 | 2026-03-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,765,500 | 3,000 | 0.28 | 0.00 | 2026-03-27 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2026-03-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,999,040 | 2,000 | 0.14 | 0.00 | 2026-03-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 669,000 | 1,000 | 0.03 | 0.00 | 2026-03-27 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,391,500 | 500 | 0.07 | 0.00 | 2026-03-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,529 | -392 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,000 | -500 | 0.24 | -0.00 | 2026-03-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,052,000 | -1,000 | 0.39 | -0.00 | 2026-03-27 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,500 | -1,000 | 0.05 | -0.00 | 2026-03-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,241,269 | -1,608 | 2.71 | -0.00 | 2026-03-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 236,038 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 851,722 | -2,500 | 0.04 | -0.00 | 2026-03-27 | |
| 26 | B02220 | ZH SECURITIES LIMITED | 0 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 591,500 | -4,000 | 0.03 | -0.00 | 2026-03-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,213,550 | -5,500 | 0.44 | -0.00 | 2026-03-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,740,500 | -9,000 | 0.85 | -0.00 | 2026-03-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,158,000 | -9,500 | 0.20 | -0.00 | 2026-03-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,230,500 | -14,000 | 0.11 | -0.00 | 2026-03-27 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,496,310 | -14,500 | 0.22 | -0.00 | 2026-03-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,844,585 | -30,000 | 0.57 | -0.00 | 2026-03-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,423,425 | -30,000 | 0.74 | -0.00 | 2026-03-27 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 22,746,344 | -44,000 | 1.10 | -0.00 | 2026-03-27 | |
| 36 | C00010 | CITIBANK N.A. | 62,965,879 | -59,000 | 3.03 | -0.00 | 2026-03-27 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,746 | -70,500 | 0.06 | -0.00 | 2026-03-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,500 | -100,000 | 0.03 | -0.00 | 2026-03-27 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,816,611 | -105,000 | 0.86 | -0.01 | 2026-03-27 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,667,738 | -119,500 | 20.55 | -0.01 | 2026-03-27 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,492,029 | -183,500 | 33.21 | -0.01 | 2026-03-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,224,322 | -3,398,500 | 8.44 | -0.16 | 2026-03-27 | |
| 42 | Total changed named holdings | 1,818,369,946 | 0 | 87.58 | 0.00 | |||
| 257 | Unchanged named holdings | 242,521,700 | 0 | 11.68 | 0.00 | |||
| 299 | Total named holdings | 2,060,891,646 | 0 | 99.26 | 0.00 | |||
| 259 | Unnamed Investor Participants | 3,213,200 | 0 | 0.15 | 0.00 | |||
| 558 | Total securities in CCASS | 2,064,104,846 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 12,191,154 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,076,296,000 | 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 | 2026-03-25 |
| Volume | 3,385,608 |
| Turnover | 17,892,587 |
| Average price | 5.285 |
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