Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | 60,816,784 | 1,151,000 | 11.11 | 0.21 | 2023-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,094,802 | 928,000 | 9.34 | 0.17 | 2023-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,081,304 | 199,813 | 28.70 | 0.04 | 2023-03-07 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,036,300 | 143,200 | 0.19 | 0.03 | 2023-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,179,208 | 121,500 | 1.31 | 0.02 | 2023-03-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,150,600 | 63,700 | 0.76 | 0.01 | 2023-03-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,300 | 61,000 | 0.06 | 0.01 | 2023-03-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,287 | 59,300 | 0.44 | 0.01 | 2023-03-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,600 | 44,100 | 0.32 | 0.01 | 2023-03-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 243,349 | 33,500 | 0.04 | 0.01 | 2023-03-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | 30,100 | 0.10 | 0.01 | 2023-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 129,846 | 17,000 | 0.02 | 0.00 | 2023-03-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,131 | 16,900 | 0.44 | 0.00 | 2023-03-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 58,600 | 12,400 | 0.01 | 0.00 | 2023-03-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 703,800 | 5,900 | 0.13 | 0.00 | 2023-03-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,800 | 5,000 | 0.01 | 0.00 | 2023-03-07 | |
| 17 | B01458 | YICKO SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2023-03-07 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,400 | 4,300 | 0.00 | 0.00 | 2023-03-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,079,590 | 3,300 | 4.03 | 0.00 | 2023-03-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,100 | 3,200 | 0.05 | 0.00 | 2023-03-07 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,200 | 3,000 | 0.08 | 0.00 | 2023-03-07 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,849,100 | 2,000 | 0.34 | 0.00 | 2023-03-07 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,600 | 1,300 | 0.00 | 0.00 | 2023-03-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 5,700 | 1,300 | 0.00 | 0.00 | 2023-03-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,100 | 1,000 | 0.29 | 0.00 | 2023-03-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 1,000 | 0.02 | 0.00 | 2023-03-07 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,100 | 1,000 | 0.03 | 0.00 | 2023-03-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,400 | 1,000 | 0.03 | 0.00 | 2023-03-07 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,396 | 900 | 0.00 | 0.00 | 2023-03-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,600 | 900 | 0.03 | 0.00 | 2023-03-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 240,600 | 500 | 0.04 | 0.00 | 2023-03-07 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,900 | 400 | 0.03 | 0.00 | 2023-03-07 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 15,200 | 300 | 0.00 | 0.00 | 2023-03-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 300 | 0.00 | 0.00 | 2023-03-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 100 | 0.01 | 0.00 | 2023-03-07 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,700 | -100 | 0.00 | -0.00 | 2023-03-07 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,800 | -100 | 0.01 | -0.00 | 2023-03-07 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,700 | -300 | 0.00 | -0.00 | 2023-03-07 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -500 | 0.00 | -0.00 | 2023-03-07 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,400 | -500 | 0.01 | -0.00 | 2023-03-07 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-03-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | -524 | 0.00 | -0.00 | 2023-03-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 227,500 | -1,000 | 0.04 | -0.00 | 2023-03-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,024 | -1,000 | 0.04 | -0.00 | 2023-03-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 195,600 | -1,500 | 0.04 | -0.00 | 2023-03-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,500 | -1,700 | 0.14 | -0.00 | 2023-03-07 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,400 | -2,000 | 0.06 | -0.00 | 2023-03-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,700 | -2,000 | 0.14 | -0.00 | 2023-03-07 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | -4,200 | 0.03 | -0.00 | 2023-03-07 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,800 | -5,000 | 0.05 | -0.00 | 2023-03-07 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,700 | -5,000 | 0.01 | -0.00 | 2023-03-07 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 419,600 | -5,500 | 0.08 | -0.00 | 2023-03-07 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 232,500 | -5,600 | 0.04 | -0.00 | 2023-03-07 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,700 | -5,800 | 0.04 | -0.00 | 2023-03-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | -6,300 | 0.04 | -0.00 | 2023-03-07 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,700 | 0.00 | -0.00 | 2023-03-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 164,900 | -7,900 | 0.03 | -0.00 | 2023-03-07 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,200 | -9,500 | 0.07 | -0.00 | 2023-03-07 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,500 | -10,100 | 0.01 | -0.00 | 2023-03-07 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2023-03-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,500 | -20,500 | 0.02 | -0.00 | 2023-03-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 207,014 | -25,900 | 0.04 | -0.00 | 2023-03-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,100 | -28,100 | 0.19 | -0.01 | 2023-03-07 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,495,993 | -31,400 | 2.28 | -0.01 | 2023-03-07 | |
| 69 | C00093 | BNP PARIBAS | 2,875,405 | -35,191 | 0.53 | -0.01 | 2023-03-07 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -52,000 | 0.00 | -0.01 | 2023-03-07 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,343 | -89,063 | 0.49 | -0.02 | 2023-03-07 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 396,000 | -97,000 | 0.07 | -0.02 | 2023-03-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 1,396,900 | -100,400 | 0.26 | -0.02 | 2023-03-07 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,151,797 | -108,900 | 1.12 | -0.02 | 2023-03-07 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,213,037 | -134,400 | 15.02 | -0.02 | 2023-03-07 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,977 | -368,000 | 0.11 | -0.07 | 2023-03-07 | |
| 77 | C00010 | CITIBANK N.A. | 54,674,003 | -1,735,035 | 9.99 | -0.32 | 2023-03-07 | |
| 77 | Total changed named holdings | 486,986,150 | 0 | 88.97 | 0.00 | |||
| 167 | Unchanged named holdings | 58,714,216 | 0 | 10.73 | 0.00 | |||
| 244 | Total named holdings | 545,700,366 | 0 | 99.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 249,800 | 0 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 545,950,166 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,379,234 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 5,137,576 |
| Turnover | 193,343,818 |
| Average price | 37.633 |
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