CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,705,354 | 3,207,490 | 25.23 | 0.07 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 278,398,734 | 1,087,001 | 6.37 | 0.02 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,801,598 | 554,000 | 5.30 | 0.01 | 2026-07-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,035,950 | 491,000 | 0.02 | 0.01 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,873,558 | 374,000 | 0.66 | 0.01 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,073,917 | 219,939 | 1.03 | 0.01 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,661,698 | 118,000 | 0.24 | 0.00 | 2026-07-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 12,985,229 | 70,000 | 0.30 | 0.00 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,400,430 | 58,000 | 0.44 | 0.00 | 2026-07-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,034,297 | 50,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,221,700 | 43,000 | 0.42 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,789,279 | 40,000 | 1.62 | 0.00 | 2026-07-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,135,430 | 38,000 | 0.12 | 0.00 | 2026-07-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,658,550 | 35,000 | 0.31 | 0.00 | 2026-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 47,231,786 | 32,000 | 1.08 | 0.00 | 2026-07-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,585,250 | 30,000 | 0.29 | 0.00 | 2026-07-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,802,890 | 30,000 | 0.20 | 0.00 | 2026-07-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,112,850 | 28,000 | 0.21 | 0.00 | 2026-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,054,456 | 22,000 | 0.23 | 0.00 | 2026-07-03 | |
| 20 | C00016 | DBS BANK LTD | 3,573,030 | 21,728 | 0.08 | 0.00 | 2026-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,386,090 | 20,000 | 0.49 | 0.00 | 2026-07-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 815,000 | 20,000 | 0.02 | 0.00 | 2026-07-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,696,409 | 20,000 | 0.43 | 0.00 | 2026-07-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,200 | 17,000 | 0.02 | 0.00 | 2026-07-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,559,800 | 15,000 | 0.33 | 0.00 | 2026-07-03 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,966,697 | 15,000 | 0.04 | 0.00 | 2026-07-03 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,461,400 | 15,000 | 0.24 | 0.00 | 2026-07-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,499,150 | 14,000 | 0.22 | 0.00 | 2026-07-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,040,250 | 13,000 | 0.16 | 0.00 | 2026-07-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,131,750 | 10,000 | 0.19 | 0.00 | 2026-07-03 | |
| 31 | B01610 | KGI ASIA LTD | 3,594,350 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 424,000 | 9,000 | 0.01 | 0.00 | 2026-07-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,115,850 | 8,000 | 0.16 | 0.00 | 2026-07-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,147,500 | 7,000 | 0.16 | 0.00 | 2026-07-03 | |
| 35 | C00018 | HANG SENG BANK LTD | 14,320,386 | 5,000 | 0.33 | 0.00 | 2026-07-03 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,366,200 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,437,100 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,651,400 | 3,000 | 0.13 | 0.00 | 2026-07-03 | |
| 39 | B02159 | USMART SECURITIES LTD | 278,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,917,032 | 999 | 0.11 | 0.00 | 2026-07-03 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 93,851 | -19 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 118,453 | -410 | 0.00 | -0.00 | 2026-07-03 | |
| 43 | B02229 | PANDA SECURITIES COMPANY LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 305,900 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,650 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,606,250 | -16,000 | 0.06 | -0.00 | 2026-07-03 | |
| 47 | C00093 | BNP PARIBAS | 69,812,847 | -26,728 | 1.60 | -0.00 | 2026-07-03 | |
| 48 | C00111 | SOCIETE GENERALE | 686,760 | -52,000 | 0.02 | -0.00 | 2026-07-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,583,599 | -62,000 | 0.31 | -0.00 | 2026-07-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,360,913 | -231,000 | 1.47 | -0.01 | 2026-07-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,000 | -364,000 | 0.04 | -0.01 | 2026-07-03 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,726,405 | -367,000 | 9.72 | -0.01 | 2026-07-03 | |
| 53 | C00026 | CHONG HING BANK LTD | 1,891,000 | -460,000 | 0.04 | -0.01 | 2026-07-03 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,588,515 | -625,000 | 1.07 | -0.01 | 2026-07-03 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,134,547 | -1,160,000 | 0.05 | -0.03 | 2026-07-03 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,414,231,944 | -3,387,000 | 32.35 | -0.08 | 2026-07-03 | |
| 56 | Total changed named holdings | 4,117,387,184 | 0 | 94.20 | 0.00 | |||
| 235 | Unchanged named holdings | 233,616,571 | 0 | 5.34 | 0.00 | |||
| 291 | Total named holdings | 4,351,003,755 | 0 | 99.54 | 0.00 | |||
| 160 | Unnamed Investor Participants | 9,328,002 | 0 | 0.21 | 0.00 | |||
| 451 | Total securities in CCASS | 4,360,331,757 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,734,283 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 24,253,429 |
| Turnover | 108,495,106 |
| Average price | 4.473 |
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