China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,248,000 | 3,104,000 | 20.23 | 0.16 | 2025-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,174,597 | 2,520,175 | 1.18 | 0.13 | 2025-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,455,364 | 2,253,025 | 13.53 | 0.11 | 2025-04-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000,000 | 1,837,000 | 1.47 | 0.09 | 2025-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,989 | 620,000 | 0.15 | 0.03 | 2025-04-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,065,000 | 182,000 | 0.05 | 0.01 | 2025-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,327,000 | 130,000 | 1.44 | 0.01 | 2025-04-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | 113,000 | 0.01 | 0.01 | 2025-04-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 292,574,000 | 110,000 | 14.86 | 0.01 | 2025-04-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,413,000 | 100,000 | 0.12 | 0.01 | 2025-04-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,974,000 | 66,000 | 0.30 | 0.00 | 2025-04-25 |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 67,000 | 57,000 | 0.00 | 0.00 | 2025-04-25 |
| 13 | B02195 | LONG BRIDGE HK LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2025-04-25 |
| 14 | B01610 | KGI ASIA LTD | 329,000 | 42,000 | 0.02 | 0.00 | 2025-04-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,716 | 37,000 | 0.08 | 0.00 | 2025-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,000 | 30,000 | 0.07 | 0.00 | 2025-04-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,651,000 | 27,000 | 0.29 | 0.00 | 2025-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,637,992 | 25,000 | 0.24 | 0.00 | 2025-04-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | 22,000 | 0.02 | 0.00 | 2025-04-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2025-04-25 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,457,751 | 10,000 | 4.49 | 0.00 | 2025-04-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2025-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2025-04-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,285,000 | 4,000 | 0.47 | 0.00 | 2025-04-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,000 | 4,000 | 0.02 | 0.00 | 2025-04-25 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2025-04-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,599 | 2,000 | 0.07 | 0.00 | 2025-04-25 |
| 28 | C00093 | BNP PARIBAS | 32,071,282 | 790 | 1.63 | 0.00 | 2025-04-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 206 | -200 | 0.00 | -0.00 | 2025-04-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,813,000 | -2,000 | 0.09 | -0.00 | 2025-04-25 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2025-04-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,896,189 | -24,000 | 1.87 | -0.00 | 2025-04-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,734,500 | -59,000 | 0.39 | -0.00 | 2025-04-25 |
| 34 | B02175 | WEBULL SECURITIES LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2025-04-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,745,258 | -2,969,000 | 26.40 | -0.15 | 2025-04-25 |
| 36 | C00010 | CITIBANK N.A. | 106,805,922 | -8,163,790 | 5.42 | -0.41 | 2025-04-25 |
| 36 | Total changed named holdings | 1,870,691,365 | 0 | 95.02 | 0.00 | ||
| 145 | Unchanged named holdings | 96,032,335 | 0 | 4.88 | 0.00 | ||
| 181 | Total named holdings | 1,966,723,700 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,079,000 | 0 | 0.05 | 0.00 | ||
| 207 | Total securities in CCASS | 1,967,802,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 998,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 17,928,200 |
| Turnover | 56,610,527 |
| Average price | 3.158 |
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