CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 328,285,281 | 3,364,768 | 7.51 | 0.08 | 2026-03-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,073,800 | 876,000 | 0.09 | 0.02 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,215,405 | 663,000 | 10.41 | 0.02 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 61,334,432 | 526,000 | 1.40 | 0.01 | 2026-03-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,139 | 354,000 | 0.01 | 0.01 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,000 | 153,273 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,496,938 | 137,000 | 0.67 | 0.00 | 2026-03-31 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,910,915 | 111,000 | 1.10 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 467,200 | 107,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,601,080 | 84,000 | 5.94 | 0.00 | 2026-03-31 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,911,350 | 70,000 | 0.16 | 0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,438,629 | 64,000 | 1.61 | 0.00 | 2026-03-31 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 171,550 | 64,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,030 | 40,000 | 0.09 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,367,070 | 30,000 | 0.49 | 0.00 | 2026-03-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,563,299 | 22,000 | 0.26 | 0.00 | 2026-03-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 47,355,109 | 18,000 | 1.08 | 0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 46,083,811 | 16,000 | 1.05 | 0.00 | 2026-03-31 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,355,400 | 15,000 | 0.26 | 0.00 | 2026-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 3,615,150 | 13,000 | 0.08 | 0.00 | 2026-03-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,291,750 | 10,000 | 0.19 | 0.00 | 2026-03-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,233,700 | 10,000 | 0.42 | 0.00 | 2026-03-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,001,800 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 24 | C00016 | DBS BANK LTD | 5,303,148 | 6,000 | 0.12 | 0.00 | 2026-03-31 | |
| 25 | B01209 | MASON SECURITIES LTD | 303,500 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,917,500 | 5,000 | 0.23 | 0.00 | 2026-03-31 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,025,294 | 1,000 | 0.44 | 0.00 | 2026-03-31 | |
| 29 | B02159 | USMART SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 73,786 | 680 | 0.00 | 0.00 | 2026-03-31 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,707,392 | -1,000 | 2.08 | -0.00 | 2026-03-31 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 553,050 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,215,450 | -4,000 | 0.21 | -0.00 | 2026-03-31 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 43,500 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,800 | -12,000 | 0.01 | -0.00 | 2026-03-31 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 573,000 | -13,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,569,550 | -20,000 | 0.31 | -0.00 | 2026-03-31 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,140,900 | -20,000 | 0.30 | -0.00 | 2026-03-31 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,581 | -21,000 | 0.42 | -0.00 | 2026-03-31 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,236,200 | -50,000 | 0.10 | -0.00 | 2026-03-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,364,900 | -84,000 | 0.33 | -0.00 | 2026-03-31 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,320,900 | -100,000 | 0.21 | -0.00 | 2026-03-31 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -335,000 | 0.00 | -0.01 | 2026-03-31 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,129,850 | -600,000 | 0.21 | -0.01 | 2026-03-31 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,481,244 | -668,000 | 25.36 | -0.02 | 2026-03-31 | |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -766,000 | 0.00 | -0.02 | 2026-03-31 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,617,976 | -834,954 | 0.15 | -0.02 | 2026-03-31 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,419,454 | -1,095,533 | 0.49 | -0.03 | 2026-03-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,920,805 | -2,144,234 | 28.02 | -0.05 | 2026-03-31 | |
| 49 | Total changed named holdings | 4,022,416,618 | 0 | 92.02 | 0.00 | |||
| 244 | Unchanged named holdings | 328,446,387 | 0 | 7.51 | 0.00 | |||
| 293 | Total named holdings | 4,350,863,005 | 0 | 99.54 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,393,002 | 0 | 0.21 | 0.00 | |||
| 450 | Total securities in CCASS | 4,360,256,007 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,810,033 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 15,559,680 |
| Turnover | 82,074,448 |
| Average price | 5.275 |
Webb-site Database - Powered By Linux Group