China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 51,674,669 | 645,000 | 2.49 | 0.03 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,814,384 | 432,494 | 5.14 | 0.02 | 2026-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,432,277 | 403,000 | 9.17 | 0.02 | 2026-06-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,889,611 | 252,500 | 0.96 | 0.01 | 2026-06-29 | |
| 5 | C00093 | BNP PARIBAS | 16,434,761 | 247,792 | 0.79 | 0.01 | 2026-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 63,498,559 | 232,708 | 3.06 | 0.01 | 2026-06-29 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,107,700 | 214,000 | 0.25 | 0.01 | 2026-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,401 | 146,500 | 0.31 | 0.01 | 2026-06-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,925,728 | 138,000 | 0.24 | 0.01 | 2026-06-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,203,233 | 131,500 | 1.74 | 0.01 | 2026-06-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,410,599 | 87,000 | 1.71 | 0.00 | 2026-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,098,500 | 81,000 | 0.63 | 0.00 | 2026-06-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,376,550 | 63,000 | 0.45 | 0.00 | 2026-06-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,689,706 | 45,000 | 0.08 | 0.00 | 2026-06-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2026-06-29 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,363,000 | 24,000 | 0.88 | 0.00 | 2026-06-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,494,344 | 20,500 | 1.13 | 0.00 | 2026-06-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,574,500 | 20,000 | 0.22 | 0.00 | 2026-06-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,222,085 | 15,500 | 0.68 | 0.00 | 2026-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,235,909 | 15,000 | 0.16 | 0.00 | 2026-06-29 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 823,500 | 14,500 | 0.04 | 0.00 | 2026-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,220,000 | 12,000 | 0.49 | 0.00 | 2026-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,884,155 | 11,000 | 0.33 | 0.00 | 2026-06-29 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500,500 | 10,000 | 0.07 | 0.00 | 2026-06-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,172,500 | 10,000 | 0.30 | 0.00 | 2026-06-29 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,962,500 | 10,000 | 0.09 | 0.00 | 2026-06-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,834,500 | 4,000 | 0.43 | 0.00 | 2026-06-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,665,000 | 4,000 | 0.37 | 0.00 | 2026-06-29 | |
| 29 | B01610 | KGI ASIA LTD | 4,101,000 | 3,000 | 0.20 | 0.00 | 2026-06-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,500 | 1,000 | 0.24 | 0.00 | 2026-06-29 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,674,000 | 1,000 | 0.08 | 0.00 | 2026-06-29 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,812,000 | 1,000 | 0.09 | 0.00 | 2026-06-29 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 368,000 | 500 | 0.02 | 0.00 | 2026-06-29 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 569,500 | 500 | 0.03 | 0.00 | 2026-06-29 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,500 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 524,000 | 500 | 0.03 | 0.00 | 2026-06-29 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 309,277 | 27 | 0.01 | 0.00 | 2026-06-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,233,500 | -500 | 0.44 | -0.00 | 2026-06-29 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2026-06-29 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 502,222 | -2,500 | 0.02 | -0.00 | 2026-06-29 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,384,500 | -4,000 | 0.11 | -0.00 | 2026-06-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,742 | -10,000 | 0.21 | -0.00 | 2026-06-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,000 | -10,000 | 0.03 | -0.00 | 2026-06-29 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,007,500 | -14,000 | 0.05 | -0.00 | 2026-06-29 | |
| 45 | B01130 | BOCI SECURITIES LTD | 35,739,806 | -30,021 | 1.72 | -0.00 | 2026-06-29 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,147,500 | -80,000 | 0.06 | -0.00 | 2026-06-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,915,100 | -88,000 | 0.53 | -0.00 | 2026-06-29 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,895,738 | -816,000 | 18.83 | -0.04 | 2026-06-29 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,914,029 | -2,270,000 | 33.66 | -0.11 | 2026-06-29 | |
| 49 | Total changed named holdings | 1,839,245,085 | 500 | 88.58 | 0.00 | |||
| 249 | Unchanged named holdings | 220,377,561 | 0 | 10.61 | 0.00 | |||
| 298 | Total named holdings | 2,059,622,646 | 500 | 99.20 | 0.00 | |||
| 258 | Unnamed Investor Participants | 4,491,200 | 0 | 0.22 | 0.00 | |||
| 556 | Total securities in CCASS | 2,064,113,846 | 500 | 99.41 | 0.00 | |||
| Securities not in CCASS | 12,182,154 | -500 | 0.59 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 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 | 2026-06-25 |
| Volume | 6,293,048 |
| Turnover | 29,761,942 |
| Average price | 4.729 |
Webb-site Database - Powered By Linux Group