China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,978 | 2,130,552 | 0.13 | 0.11 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,268,993 | 288,000 | 12.41 | 0.01 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,019,317 | 182,000 | 0.97 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,324,715 | 123,000 | 1.90 | 0.01 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | 100,000 | 0.09 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,443,995 | 55,000 | 0.33 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,219,000 | 30,000 | 0.98 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 593,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,165,000 | 4,000 | 0.31 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 272,274,000 | 3,000 | 13.83 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,227,751 | 3,000 | 4.48 | 0.00 | 2025-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,882 | 892 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,842,000 | -1,000 | 0.50 | -0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,640 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,213,000 | -7,000 | 0.47 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,146,000 | -19,000 | 0.26 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 30,369,222 | -85,700 | 1.54 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 114,973,937 | -2,827,744 | 5.84 | -0.14 | 2025-10-10 |
| 20 | Total changed named holdings | 867,742,430 | 0 | 44.07 | 0.00 | ||
| 154 | Unchanged named holdings | 1,099,014,270 | 0 | 55.82 | 0.00 | ||
| 174 | Total named holdings | 1,966,756,700 | 0 | 99.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,055,000 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 1,967,811,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 989,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,828,000 |
| Turnover | 6,371,325 |
| Average price | 3.485 |
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