China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,072,529 | 2,626,500 | 32.22 | 0.13 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,796,500 | 936,500 | 21.13 | 0.05 | 2026-02-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,488,000 | 429,000 | 0.07 | 0.02 | 2026-02-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,623,520 | 409,500 | 0.70 | 0.02 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,769,977 | 340,500 | 2.78 | 0.02 | 2026-02-03 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,218,500 | 284,500 | 0.06 | 0.01 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,295,570 | 209,000 | 4.93 | 0.01 | 2026-02-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,282,746 | 170,000 | 0.11 | 0.01 | 2026-02-03 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,975,411 | 169,000 | 0.87 | 0.01 | 2026-02-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,805,500 | 130,000 | 0.62 | 0.01 | 2026-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,188,977 | 128,500 | 8.20 | 0.01 | 2026-02-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,834,657 | 120,500 | 0.71 | 0.01 | 2026-02-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,315,269 | 110,000 | 0.35 | 0.01 | 2026-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,413,349 | 83,500 | 0.41 | 0.00 | 2026-02-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,378,299 | 83,000 | 1.66 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,744,733 | 82,000 | 1.38 | 0.00 | 2026-02-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,580,155 | 70,000 | 0.27 | 0.00 | 2026-02-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,609,000 | 68,500 | 0.27 | 0.00 | 2026-02-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,426,000 | 65,000 | 0.41 | 0.00 | 2026-02-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,347,500 | 52,000 | 0.06 | 0.00 | 2026-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,837,000 | 45,000 | 0.52 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,736,500 | 44,500 | 0.37 | 0.00 | 2026-02-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 909,500 | 42,000 | 0.04 | 0.00 | 2026-02-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 38,341,813 | 39,000 | 1.85 | 0.00 | 2026-02-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,500,500 | 35,000 | 0.41 | 0.00 | 2026-02-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,261,228 | 25,000 | 0.25 | 0.00 | 2026-02-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 21,500 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,676,500 | 20,000 | 0.08 | 0.00 | 2026-02-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,071,500 | 20,000 | 0.20 | 0.00 | 2026-02-03 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,758,708 | 20,000 | 1.53 | 0.00 | 2026-02-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,722 | 13,000 | 0.04 | 0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 194,038 | 13,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,948,719 | 10,000 | 0.14 | 0.00 | 2026-02-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,210,500 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,628,000 | 9,000 | 0.08 | 0.00 | 2026-02-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,062,110 | 8,000 | 0.20 | 0.00 | 2026-02-03 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,000 | 8,000 | 0.09 | 0.00 | 2026-02-03 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,101,500 | 7,500 | 0.10 | 0.00 | 2026-02-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,585 | 5,000 | 0.56 | 0.00 | 2026-02-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,500 | 2,000 | 0.12 | 0.00 | 2026-02-03 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,372,000 | 1,000 | 0.07 | 0.00 | 2026-02-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 22,382,344 | 1,000 | 1.08 | 0.00 | 2026-02-03 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 455,500 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,500 | 1,000 | 0.04 | 0.00 | 2026-02-03 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | 500 | 0.06 | 0.00 | 2026-02-03 | |
| 47 | C00010 | CITIBANK N.A. | 63,208,379 | 500 | 3.04 | 0.00 | 2026-02-03 | |
| 48 | C00018 | HANG SENG BANK LTD | 19,218,799 | 500 | 0.93 | 0.00 | 2026-02-03 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 213,000 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,367,000 | -500 | 0.11 | -0.00 | 2026-02-03 | |
| 51 | B01184 | QUAM SECURITIES LTD | 301,000 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 146,000 | -4,500 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,682,000 | -10,000 | 0.37 | -0.00 | 2026-02-03 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 464,690 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,750 | -20,000 | 0.24 | -0.00 | 2026-02-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,319,500 | -71,000 | 0.55 | -0.00 | 2026-02-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,501 | -248,000 | 0.05 | -0.01 | 2026-02-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,918,500 | -1,407,500 | 1.01 | -0.07 | 2026-02-03 | |
| 61 | C00093 | BNP PARIBAS | 27,291,274 | -1,690,000 | 1.31 | -0.08 | 2026-02-03 | |
| 62 | C00092 | CTBC BANK CO LTD | 3,500,000 | -3,500,000 | 0.17 | -0.17 | 2026-02-03 | |
| 62 | Total changed named holdings | 1,931,563,352 | 3,000 | 93.03 | 0.00 | |||
| 238 | Unchanged named holdings | 128,533,294 | 0 | 6.19 | 0.00 | |||
| 300 | Total named holdings | 2,060,096,646 | 3,000 | 99.22 | 0.00 | |||
| 263 | Unnamed Investor Participants | 3,284,700 | 0 | 0.16 | 0.00 | |||
| 563 | Total securities in CCASS | 2,063,381,346 | 3,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 12,914,654 | -3,000 | 0.62 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 10,201,000 |
| Turnover | 56,388,510 |
| Average price | 5.528 |
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