CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
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 | 1,134,546,744 | 6,976,000 | 25.96 | 0.16 | 2026-02-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,435,857 | 1,909,824 | 0.15 | 0.04 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 65,909,788 | 753,096 | 1.51 | 0.02 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,808,936 | 664,936 | 0.09 | 0.02 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,282,600 | 230,000 | 0.35 | 0.01 | 2026-02-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,332,400 | 230,000 | 0.14 | 0.01 | 2026-02-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,688,150 | 211,000 | 0.43 | 0.00 | 2026-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,614,900 | 183,000 | 0.29 | 0.00 | 2026-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 47,300,572 | 180,879 | 1.08 | 0.00 | 2026-02-03 | |
| 10 | C00111 | SOCIETE GENERALE | 2,608,760 | 106,000 | 0.06 | 0.00 | 2026-02-03 | |
| 11 | B01184 | QUAM SECURITIES LTD | 477,950 | 93,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,528,479 | 91,000 | 1.54 | 0.00 | 2026-02-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,576,215 | 76,000 | 5.69 | 0.00 | 2026-02-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 44,418,101 | 58,000 | 1.02 | 0.00 | 2026-02-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,816,650 | 52,000 | 0.22 | 0.00 | 2026-02-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,434,350 | 45,000 | 0.26 | 0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,775,799 | 43,000 | 0.29 | 0.00 | 2026-02-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 717,500 | 40,000 | 0.02 | 0.00 | 2026-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 471,900 | 34,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,779,000 | 30,000 | 0.22 | 0.00 | 2026-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,433,496 | 25,000 | 0.17 | 0.00 | 2026-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,760,400 | 21,000 | 0.15 | 0.00 | 2026-02-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 125,100 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,002,570 | 17,800 | 0.48 | 0.00 | 2026-02-03 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,960,229 | 15,000 | 0.30 | 0.00 | 2026-02-03 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,953,886 | 13,000 | 0.41 | 0.00 | 2026-02-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,986,512 | 11,000 | 0.16 | 0.00 | 2026-02-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,616,700 | 10,000 | 0.22 | 0.00 | 2026-02-03 | |
| 30 | B02117 | FUTURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,389,350 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,958,950 | 8,000 | 0.34 | 0.00 | 2026-02-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,800,550 | 8,000 | 0.32 | 0.00 | 2026-02-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 478,200 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 17,866,080 | 4,000 | 0.41 | 0.00 | 2026-02-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,303,800 | 3,000 | 0.03 | 0.00 | 2026-02-03 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,200 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,850 | 1,000 | 0.03 | 0.00 | 2026-02-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,325,900 | 1,000 | 0.05 | 0.00 | 2026-02-03 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 190,400 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 96,550 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 73,228 | -507 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,307,200 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,003,269 | -2,000 | 0.11 | -0.00 | 2026-02-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,624,250 | -4,000 | 0.06 | -0.00 | 2026-02-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,901,800 | -5,000 | 0.11 | -0.00 | 2026-02-03 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 559,050 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,184,550 | -7,000 | 0.12 | -0.00 | 2026-02-03 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,118,858 | -17,000 | 0.62 | -0.00 | 2026-02-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,466,890 | -17,000 | 0.17 | -0.00 | 2026-02-03 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,139 | -332,000 | 0.01 | -0.01 | 2026-02-03 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,139,994 | -1,023,000 | 9.96 | -0.02 | 2026-02-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,439,342 | -1,886,000 | 2.05 | -0.04 | 2026-02-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,380,095 | -1,890,000 | 0.65 | -0.04 | 2026-02-03 | |
| 58 | C00010 | CITIBANK N.A. | 292,847,553 | -2,604,784 | 6.70 | -0.06 | 2026-02-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,211,911 | -4,390,244 | 28.97 | -0.10 | 2026-02-03 | |
| 59 | Total changed named holdings | 4,024,834,503 | 31,000 | 92.08 | 0.00 | |||
| 231 | Unchanged named holdings | 326,148,122 | 0 | 7.46 | 0.00 | |||
| 290 | Total named holdings | 4,350,982,625 | 31,000 | 99.54 | 0.00 | |||
| 159 | Unnamed Investor Participants | 9,184,002 | 0 | 0.21 | 0.00 | |||
| 449 | Total securities in CCASS | 4,360,166,627 | 31,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,899,413 | -31,000 | 0.25 | -0.00 | ||||
| Issued securities | 4,371,066,040 | 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 | 26,869,493 |
| Turnover | 155,585,609 |
| Average price | 5.790 |
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