Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 123,516,220 | 1,165,521 | 22.76 | 0.21 | 2024-05-13 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,793,700 | 458,000 | 0.33 | 0.08 | 2024-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,389 | 228,700 | 0.37 | 0.04 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,336 | 197,345 | 0.38 | 0.04 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 6,066,065 | 159,356 | 1.12 | 0.03 | 2024-05-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,287,000 | 140,500 | 0.24 | 0.03 | 2024-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,798,000 | 91,200 | 0.33 | 0.02 | 2024-05-13 | |
| 8 | C00111 | SOCIETE GENERALE | 230,983 | 11,800 | 0.04 | 0.00 | 2024-05-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,900 | 11,000 | 0.03 | 0.00 | 2024-05-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 239,700 | 10,000 | 0.04 | 0.00 | 2024-05-13 | |
| 11 | B01173 | RIFA SECURITIES LTD | 34,600 | 8,600 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,300 | 6,000 | 0.09 | 0.00 | 2024-05-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,343,660 | 2,600 | 0.80 | 0.00 | 2024-05-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,400 | 2,500 | 0.14 | 0.00 | 2024-05-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 46,500 | 2,200 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 765,800 | 2,000 | 0.14 | 0.00 | 2024-05-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 23,300 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,800 | 1,800 | 0.23 | 0.00 | 2024-05-13 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,300 | 1,300 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,500 | 1,000 | 0.03 | 0.00 | 2024-05-13 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,300 | 800 | 0.02 | 0.00 | 2024-05-13 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,400 | 300 | 0.07 | 0.00 | 2024-05-13 | |
| 24 | B02159 | USMART SECURITIES LTD | 11,701 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 17,103 | 92 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -57 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 9,063 | -81 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,300 | -100 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 7,700 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 902,400 | -600 | 0.17 | -0.00 | 2024-05-13 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,300 | -700 | 0.05 | -0.00 | 2024-05-13 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 20,800 | -900 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 609,600 | -1,000 | 0.11 | -0.00 | 2024-05-13 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,619,900 | -1,100 | 0.67 | -0.00 | 2024-05-13 | |
| 41 | B01610 | KGI ASIA LTD | 839,400 | -1,100 | 0.15 | -0.00 | 2024-05-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,900 | -1,500 | 0.10 | -0.00 | 2024-05-13 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 222,870 | -1,600 | 0.04 | -0.00 | 2024-05-13 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,300 | -2,000 | 0.03 | -0.00 | 2024-05-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 286,035 | -2,500 | 0.05 | -0.00 | 2024-05-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,300 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,096 | -3,700 | 0.01 | -0.00 | 2024-05-13 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,600 | -3,700 | 0.07 | -0.00 | 2024-05-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,200 | -4,000 | 0.01 | -0.00 | 2024-05-13 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 284,900 | -4,200 | 0.05 | -0.00 | 2024-05-13 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,700 | -4,600 | 0.33 | -0.00 | 2024-05-13 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,500 | -5,000 | 0.03 | -0.00 | 2024-05-13 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,279,800 | -5,000 | 0.24 | -0.00 | 2024-05-13 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,457 | -6,300 | 0.05 | -0.00 | 2024-05-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,332,490 | -7,000 | 0.25 | -0.00 | 2024-05-13 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | -10,000 | 0.10 | -0.00 | 2024-05-13 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,135,129 | -11,000 | 0.21 | -0.00 | 2024-05-13 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,300 | -11,500 | 0.06 | -0.00 | 2024-05-13 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 12,600 | -15,000 | 0.00 | -0.00 | 2024-05-13 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,960,889 | -22,800 | 5.52 | -0.00 | 2024-05-13 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,300 | -30,000 | 0.04 | -0.01 | 2024-05-13 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,709,256 | -52,392 | 2.16 | -0.01 | 2024-05-13 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,115,778 | -64,936 | 1.13 | -0.01 | 2024-05-13 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,087 | -67,000 | 0.48 | -0.01 | 2024-05-13 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,901,451 | -73,200 | 9.75 | -0.01 | 2024-05-13 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 658,646 | -114,000 | 0.12 | -0.02 | 2024-05-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,241,204 | -186,500 | 0.60 | -0.03 | 2024-05-13 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,379,181 | -318,800 | 8.18 | -0.06 | 2024-05-13 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,480,588 | -531,200 | 15.75 | -0.10 | 2024-05-13 | |
| 71 | C00010 | CITIBANK N.A. | 61,922,959 | -928,648 | 11.41 | -0.17 | 2024-05-13 | |
| 71 | Total changed named holdings | 462,060,961 | 0 | 85.15 | 0.00 | |||
| 162 | Unchanged named holdings | 78,977,105 | 0 | 14.55 | 0.00 | |||
| 233 | Total named holdings | 541,038,066 | 0 | 99.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 271,000 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 541,309,066 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,323,534 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 542,632,600 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 4,375,710 |
| Turnover | 131,609,594 |
| Average price | 30.077 |
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