CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,005,405 | 6,739,000 | 10.07 | 0.15 | 2026-05-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,257,403,294 | 2,070,000 | 28.77 | 0.05 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,402,209 | 271,000 | 1.15 | 0.01 | 2026-05-19 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,042,515 | 132,000 | 1.08 | 0.00 | 2026-05-19 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 680,100 | 70,000 | 0.02 | 0.00 | 2026-05-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,018,229 | 40,000 | 0.30 | 0.00 | 2026-05-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,476,500 | 30,000 | 0.24 | 0.00 | 2026-05-19 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,265,500 | 30,000 | 0.17 | 0.00 | 2026-05-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 47,165,268 | 20,000 | 1.08 | 0.00 | 2026-05-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,100,350 | 20,000 | 0.16 | 0.00 | 2026-05-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,203,850 | 20,000 | 0.21 | 0.00 | 2026-05-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,919,456 | 20,000 | 0.23 | 0.00 | 2026-05-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 722,200 | 18,000 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,650 | 12,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,698,400 | 11,000 | 0.24 | 0.00 | 2026-05-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,346,550 | 10,000 | 0.28 | 0.00 | 2026-05-19 | |
| 18 | B02117 | FUTURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,869,250 | 10,000 | 0.29 | 0.00 | 2026-05-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,876,963 | 10,000 | 1.96 | 0.00 | 2026-05-19 | |
| 21 | B01705 | HENIK SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,033 | 1,000 | 0.11 | 0.00 | 2026-05-19 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,628,250 | 1,000 | 0.06 | 0.00 | 2026-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,253,700 | -4,000 | 0.42 | -0.00 | 2026-05-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 892,250 | -7,000 | 0.02 | -0.00 | 2026-05-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 70,775,879 | -7,000 | 1.62 | -0.00 | 2026-05-19 | |
| 28 | B01610 | KGI ASIA LTD | 3,766,350 | -8,000 | 0.09 | -0.00 | 2026-05-19 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,282,100 | -10,000 | 0.33 | -0.00 | 2026-05-19 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,195,800 | -10,000 | 0.03 | -0.00 | 2026-05-19 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 375,150 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 340,000 | -12,000 | 0.01 | -0.00 | 2026-05-19 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,475,512 | -16,000 | 0.13 | -0.00 | 2026-05-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,693,890 | -18,000 | 0.20 | -0.00 | 2026-05-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 108,600 | -20,000 | 0.00 | -0.00 | 2026-05-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,657,970 | -24,000 | 0.50 | -0.00 | 2026-05-19 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,393,030 | -46,000 | 0.08 | -0.00 | 2026-05-19 | |
| 38 | C00111 | SOCIETE GENERALE | 1,300,760 | -58,000 | 0.03 | -0.00 | 2026-05-19 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,237,900 | -114,000 | 0.33 | -0.00 | 2026-05-19 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,400,908 | -137,000 | 0.67 | -0.00 | 2026-05-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,000 | -211,000 | 0.02 | -0.00 | 2026-05-19 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,596,970 | -283,000 | 5.96 | -0.01 | 2026-05-19 | |
| 43 | C00093 | BNP PARIBAS | 38,574,649 | -341,100 | 0.88 | -0.01 | 2026-05-19 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,946,248 | -557,000 | 0.30 | -0.01 | 2026-05-19 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,637 | -600,000 | 0.03 | -0.01 | 2026-05-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,256,366 | -1,137,396 | 26.38 | -0.03 | 2026-05-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,253 | -1,870,000 | 0.12 | -0.04 | 2026-05-19 | |
| 48 | C00010 | CITIBANK N.A. | 327,405,426 | -4,077,504 | 7.49 | -0.09 | 2026-05-19 | |
| 48 | Total changed named holdings | 4,024,307,320 | 0 | 92.07 | 0.00 | |||
| 247 | Unchanged named holdings | 326,669,885 | 0 | 7.47 | 0.00 | |||
| 295 | Total named holdings | 4,350,977,205 | 0 | 99.54 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,371,002 | 0 | 0.21 | 0.00 | |||
| 452 | Total securities in CCASS | 4,360,348,207 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 10,717,833 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 15,240,000 |
| Turnover | 81,300,095 |
| Average price | 5.335 |
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