China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,901 | 2,269,900 | 0.16 | 0.11 | 2026-05-15 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,521,752 | 1,231,000 | 0.51 | 0.06 | 2026-05-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 707,200,529 | 977,500 | 34.06 | 0.05 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,485,785 | 291,500 | 8.50 | 0.01 | 2026-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,195,500 | 241,000 | 0.39 | 0.01 | 2026-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,813,385 | 109,020 | 5.00 | 0.01 | 2026-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,207,869 | 106,500 | 2.47 | 0.01 | 2026-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,346,000 | 104,000 | 0.59 | 0.01 | 2026-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,869,733 | 103,500 | 1.58 | 0.00 | 2026-05-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,917,169 | 60,000 | 0.77 | 0.00 | 2026-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,257,500 | 50,000 | 0.21 | 0.00 | 2026-05-15 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,306,050 | 45,000 | 0.45 | 0.00 | 2026-05-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,385,155 | 40,000 | 0.31 | 0.00 | 2026-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,602,295 | 35,000 | 1.67 | 0.00 | 2026-05-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,758,585 | 30,000 | 0.57 | 0.00 | 2026-05-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,901,518 | 23,000 | 0.19 | 0.00 | 2026-05-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 286,038 | 23,000 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,198,742 | 20,500 | 0.20 | 0.00 | 2026-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,905,599 | 20,500 | 1.83 | 0.00 | 2026-05-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,973,500 | 20,000 | 0.29 | 0.00 | 2026-05-15 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,500 | 20,000 | 0.08 | 0.00 | 2026-05-15 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,013,500 | 20,000 | 0.05 | 0.00 | 2026-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,000 | 20,000 | 0.42 | 0.00 | 2026-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,392,020 | 19,000 | 0.69 | 0.00 | 2026-05-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 18,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 23,003,844 | 17,500 | 1.11 | 0.00 | 2026-05-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,500 | 16,000 | 0.21 | 0.00 | 2026-05-15 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,229,000 | 16,000 | 0.88 | 0.00 | 2026-05-15 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,114,246 | 15,000 | 0.05 | 0.00 | 2026-05-15 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,750 | 12,000 | 0.24 | 0.00 | 2026-05-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,214,500 | 10,000 | 0.20 | 0.00 | 2026-05-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 9,500 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 9,000 | 0.01 | 0.00 | 2026-05-15 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,082,611 | 8,500 | 0.92 | 0.00 | 2026-05-15 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,893,215 | 6,500 | 0.14 | 0.00 | 2026-05-15 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 680,000 | 5,000 | 0.03 | 0.00 | 2026-05-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 668,000 | 3,000 | 0.03 | 0.00 | 2026-05-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,736,964 | 3,000 | 0.32 | 0.00 | 2026-05-15 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 524,500 | 1,500 | 0.03 | 0.00 | 2026-05-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,621,500 | 500 | 0.37 | 0.00 | 2026-05-15 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 309,082 | -20 | 0.01 | -0.00 | 2026-05-15 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,605,000 | -500 | 0.22 | -0.00 | 2026-05-15 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | C00010 | CITIBANK N.A. | 62,857,579 | -2,500 | 3.03 | -0.00 | 2026-05-15 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,367,500 | -3,000 | 0.11 | -0.00 | 2026-05-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,394,500 | -5,500 | 0.07 | -0.00 | 2026-05-15 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,153,500 | -6,000 | 0.39 | -0.00 | 2026-05-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,817,000 | -6,500 | 0.09 | -0.00 | 2026-05-15 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,791,728 | -8,000 | 0.28 | -0.00 | 2026-05-15 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 965,500 | -9,500 | 0.05 | -0.00 | 2026-05-15 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 546,722 | -16,500 | 0.03 | -0.00 | 2026-05-15 | |
| 55 | B01610 | KGI ASIA LTD | 3,947,000 | -35,000 | 0.19 | -0.00 | 2026-05-15 | |
| 56 | C00018 | HANG SENG BANK LTD | 19,119,799 | -43,500 | 0.92 | -0.00 | 2026-05-15 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,500 | -110,000 | 0.07 | -0.01 | 2026-05-15 | |
| 58 | C00093 | BNP PARIBAS | 18,244,469 | -675,000 | 0.88 | -0.03 | 2026-05-15 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 786,000 | -813,500 | 0.04 | -0.04 | 2026-05-15 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,020,738 | -847,500 | 19.84 | -0.04 | 2026-05-15 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,864,208 | -1,231,000 | 1.10 | -0.06 | 2026-05-15 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,770,600 | -2,227,400 | 0.90 | -0.11 | 2026-05-15 | |
| 62 | Total changed named holdings | 1,948,098,680 | 1,000 | 93.83 | 0.00 | |||
| 240 | Unchanged named holdings | 112,821,966 | 0 | 5.43 | 0.00 | |||
| 302 | Total named holdings | 2,060,920,646 | 1,000 | 99.26 | 0.00 | |||
| 256 | Unnamed Investor Participants | 3,198,200 | 0 | 0.15 | 0.00 | |||
| 558 | Total securities in CCASS | 2,064,118,846 | 1,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 12,177,154 | -1,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 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 | 2026-05-13 |
| Volume | 6,207,520 |
| Turnover | 32,098,133 |
| Average price | 5.171 |
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