Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,178,260 | 898,400 | 1.31 | 0.16 | 2023-04-26 |
| 2 | C00010 | CITIBANK N.A. | 56,921,154 | 805,834 | 10.40 | 0.15 | 2023-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,535,404 | 403,075 | 15.63 | 0.07 | 2023-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,636 | 302,240 | 0.44 | 0.06 | 2023-04-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,400,108 | 145,000 | 9.03 | 0.03 | 2023-04-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,642,421 | 55,900 | 2.49 | 0.01 | 2023-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,646,187 | 35,500 | 0.48 | 0.01 | 2023-04-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,430,400 | 30,000 | 0.81 | 0.01 | 2023-04-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,500 | 20,000 | 0.06 | 0.00 | 2023-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,515,500 | 17,500 | 0.28 | 0.00 | 2023-04-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,296 | 13,800 | 0.01 | 0.00 | 2023-04-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,600 | 11,800 | 0.36 | 0.00 | 2023-04-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,000 | 11,200 | 0.15 | 0.00 | 2023-04-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 760,600 | 11,000 | 0.14 | 0.00 | 2023-04-26 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 921,900 | 10,000 | 0.17 | 0.00 | 2023-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,200 | 7,300 | 0.06 | 0.00 | 2023-04-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 276,446 | 6,500 | 0.05 | 0.00 | 2023-04-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,000 | 6,400 | 0.20 | 0.00 | 2023-04-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 684,677 | 5,200 | 0.13 | 0.00 | 2023-04-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 505,900 | 4,500 | 0.09 | 0.00 | 2023-04-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 169,900 | 3,500 | 0.03 | 0.00 | 2023-04-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,700 | 3,000 | 0.01 | 0.00 | 2023-04-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,600 | 2,500 | 0.07 | 0.00 | 2023-04-26 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 68,800 | 2,500 | 0.01 | 0.00 | 2023-04-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 227,400 | 2,200 | 0.04 | 0.00 | 2023-04-26 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | 2,200 | 0.01 | 0.00 | 2023-04-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,000 | 2,000 | 0.19 | 0.00 | 2023-04-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 220,900 | 2,000 | 0.04 | 0.00 | 2023-04-26 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,729 | 2,000 | 0.22 | 0.00 | 2023-04-26 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,400 | 2,000 | 0.01 | 0.00 | 2023-04-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,378 | 2,000 | 0.05 | 0.00 | 2023-04-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,484,730 | 1,500 | 4.11 | 0.00 | 2023-04-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,800 | 1,500 | 0.03 | 0.00 | 2023-04-26 |
| 34 | B02195 | LONG BRIDGE HK LTD | 25,900 | 1,300 | 0.00 | 0.00 | 2023-04-26 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 613,900 | 1,000 | 0.11 | 0.00 | 2023-04-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,560 | 1,000 | 0.77 | 0.00 | 2023-04-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2023-04-26 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,100 | 1,000 | 0.03 | 0.00 | 2023-04-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,300 | 1,000 | 0.02 | 0.00 | 2023-04-26 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 44 | B01584 | CHIEF SECURITIES LTD | 248,742 | 600 | 0.05 | 0.00 | 2023-04-26 |
| 45 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-04-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2023-04-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,400 | 500 | 0.03 | 0.00 | 2023-04-26 |
| 48 | B02159 | USMART SECURITIES LTD | 13,701 | 500 | 0.00 | 0.00 | 2023-04-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,300 | 400 | 0.08 | 0.00 | 2023-04-26 |
| 50 | B01885 | HAFOO SECURITIES LTD | 199,400 | 400 | 0.04 | 0.00 | 2023-04-26 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,300 | 300 | 0.00 | 0.00 | 2023-04-26 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,100 | 300 | 0.03 | 0.00 | 2023-04-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 100 | 0.04 | 0.00 | 2023-04-26 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 100 | 0.00 | 0.00 | 2023-04-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,445 | -20 | 0.00 | -0.00 | 2023-04-26 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | -1,600 | 0.00 | -0.00 | 2023-04-26 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,800 | -3,100 | 0.04 | -0.00 | 2023-04-26 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,300 | -22,900 | 0.14 | -0.00 | 2023-04-26 |
| 59 | C00111 | SOCIETE GENERALE | 131,119 | -33,800 | 0.02 | -0.01 | 2023-04-26 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,990 | -59,400 | 0.33 | -0.01 | 2023-04-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,402,984 | -135,625 | 0.62 | -0.02 | 2023-04-26 |
| 62 | C00093 | BNP PARIBAS | 3,074,624 | -144,109 | 0.56 | -0.03 | 2023-04-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,545,056 | -261,500 | 0.65 | -0.05 | 2023-04-26 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,302,784 | -1,074,800 | 10.47 | -0.20 | 2023-04-26 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,105,988 | -1,107,695 | 28.52 | -0.20 | 2023-04-26 |
| 65 | Total changed named holdings | 490,831,919 | 0 | 89.68 | 0.00 | ||
| 183 | Unchanged named holdings | 54,875,447 | 0 | 10.03 | 0.00 | ||
| 248 | Total named holdings | 545,707,366 | 0 | 99.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 248,800 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 545,956,166 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,373,234 | 0 | 0.25 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 4,504,740 |
| Turnover | 143,620,487 |
| Average price | 31.882 |
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