中國中車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 中國證券登記結算(香港)有限公司 | 1,260,542,294 | 3,139,000 | 28.84 | 0.07 | 2026-05-20 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 442,581,405 | 2,576,000 | 10.13 | 0.06 | 2026-05-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 261,148,970 | 552,000 | 5.97 | 0.01 | 2026-05-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 22,063,970 | 406,000 | 0.50 | 0.01 | 2026-05-20 | |
| 5 | B01584 | 致富證券有限公司 | 5,321,261 | 250,000 | 0.12 | 0.01 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 38,757,386 | 182,737 | 0.89 | 0.00 | 2026-05-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 29,556,908 | 156,000 | 0.68 | 0.00 | 2026-05-20 | |
| 8 | C00003 | 東亞銀行有限公司 | 13,124,229 | 106,000 | 0.30 | 0.00 | 2026-05-20 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 12,446,550 | 100,000 | 0.28 | 0.00 | 2026-05-20 | |
| 10 | B01284 | 恒生證券有限公司 | 70,870,879 | 95,000 | 1.62 | 0.00 | 2026-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,230,253 | 93,000 | 0.12 | 0.00 | 2026-05-20 | |
| 12 | B01885 | 哈富證券有限公司 | 400,000 | 60,000 | 0.01 | 0.00 | 2026-05-20 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 85,926,963 | 50,000 | 1.97 | 0.00 | 2026-05-20 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 18,890,080 | 34,000 | 0.43 | 0.00 | 2026-05-20 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 18,844,385 | 30,000 | 0.43 | 0.00 | 2026-05-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 14,260,900 | 23,000 | 0.33 | 0.00 | 2026-05-20 | |
| 17 | B01181 | 復星國際證券有限公司 | 245,950 | 19,000 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B02175 | 微牛證券有限公司 | 309,900 | 19,000 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01695 | 大新證券有限公司 | 9,937,456 | 18,000 | 0.23 | 0.00 | 2026-05-20 | |
| 20 | B02159 | 盈立證券有限公司 | 267,000 | 11,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,776,350 | 10,000 | 0.09 | 0.00 | 2026-05-20 | |
| 22 | B01252 | 協聯證劵有限公司 | 785,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 8,703,890 | 10,000 | 0.20 | 0.00 | 2026-05-20 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 2,382,350 | 10,000 | 0.05 | 0.00 | 2026-05-20 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 731,200 | 9,000 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 689,100 | 9,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B01673 | 富昌證券有限公司 | 900,250 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 5,169,550 | 8,000 | 0.12 | 0.00 | 2026-05-20 | |
| 29 | B02151 | 善恆證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,434,800 | 4,000 | 0.08 | 0.00 | 2026-05-20 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 1,263,200 | 3,000 | 0.03 | 0.00 | 2026-05-20 | |
| 32 | B02229 | 熊貓證券有限公司 | 139,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 3,806,000 | 2,000 | 0.09 | 0.00 | 2026-05-20 | |
| 34 | B01590 | 盈透證券香港有限公司 | 12,948,248 | 2,000 | 0.30 | 0.00 | 2026-05-20 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 7,267,500 | 2,000 | 0.17 | 0.00 | 2026-05-20 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 5,388,400 | 1,000 | 0.12 | 0.00 | 2026-05-20 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 9,826,250 | 1,000 | 0.22 | 0.00 | 2026-05-20 | |
| 38 | B01769 | 一中證券有限公司 | 73,502 | 250 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01581 | 滙富金融服務有限公司 | 1,931,000 | -1,000 | 0.04 | -0.00 | 2026-05-20 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 5,474,512 | -1,000 | 0.13 | -0.00 | 2026-05-20 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 4,847,033 | -1,000 | 0.11 | -0.00 | 2026-05-20 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 18,249,700 | -4,000 | 0.42 | -0.00 | 2026-05-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,000 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 50,394,252 | -7,957 | 1.15 | -0.00 | 2026-05-20 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 10,689,400 | -9,000 | 0.24 | -0.00 | 2026-05-20 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 47 | C00037 | 上海商業銀行有限公司 | 12,856,250 | -13,000 | 0.29 | -0.00 | 2026-05-20 | |
| 48 | B01904 | 華盛資本証券有限公司 | 597,050 | -14,000 | 0.01 | -0.00 | 2026-05-20 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,461,500 | -15,000 | 0.24 | -0.00 | 2026-05-20 | |
| 50 | B01130 | 中銀國際證券有限公司 | 47,144,268 | -21,000 | 1.08 | -0.00 | 2026-05-20 | |
| 51 | C00111 | SOCIETE GENERALE | 1,074,760 | -226,000 | 0.02 | -0.01 | 2026-05-20 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,637 | -742,000 | 0.01 | -0.02 | 2026-05-20 | |
| 53 | C00010 | 花旗銀行 | 325,906,426 | -1,499,000 | 7.46 | -0.03 | 2026-05-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,009,336 | -5,247,030 | 26.26 | -0.12 | 2026-05-20 | |
| 54 | Total changed named holdings | 4,016,970,453 | 200,000 | 91.90 | 0.00 | |||
| 241 | Unchanged named holdings | 334,206,752 | 0 | 7.65 | 0.00 | |||
| 295 | Total named holdings | 4,351,177,205 | 200,000 | 99.54 | 0.00 | |||
| 157 | Unnamed Investor Participants | 9,171,002 | -200,000 | 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 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 16,947,250 |
| Turnover | 88,019,342 |
| Average price | 5.194 |
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