Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 497,200 | 288,000 | 0.10 | 0.06 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,413 | 200,900 | 0.25 | 0.04 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 461,900 | 68,200 | 0.09 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,683,887 | 62,000 | 0.55 | 0.01 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,673,213 | 59,000 | 2.80 | 0.01 | 2025-10-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,300 | 55,300 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,200 | 48,800 | 0.07 | 0.01 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,280 | 47,074 | 0.21 | 0.01 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,200 | 15,300 | 0.37 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 6,051,072 | 10,600 | 1.24 | 0.00 | 2025-10-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,100 | 9,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 51,800 | 7,500 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 63,300 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 652,300 | 5,000 | 0.13 | 0.00 | 2025-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,300 | 4,500 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B02108 | WK SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,276 | 4,200 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 2,700 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,200 | 2,200 | 0.30 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,100 | 2,200 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 43,500 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,059,400 | 1,000 | 0.22 | 0.00 | 2025-10-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,875,700 | 200 | 2.02 | 0.00 | 2025-10-10 |
| 25 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 565,300 | 100 | 0.12 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,815 | -19 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 79,000 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,278 | -400 | 0.04 | -0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 10,200 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 329,100 | -700 | 0.07 | -0.00 | 2025-10-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,900 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,900 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,700 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,820 | -1,100 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,600 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,900 | -2,300 | 0.08 | -0.00 | 2025-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,216,200 | -2,700 | 0.25 | -0.00 | 2025-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 235,672 | -2,700 | 0.05 | -0.00 | 2025-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,900 | -3,100 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,833,929 | -3,960 | 1.60 | -0.00 | 2025-10-10 |
| 44 | C00026 | CHONG HING BANK LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 45 | B02159 | USMART SECURITIES LTD | 10,401 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | -4,200 | 0.09 | -0.00 | 2025-10-10 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 409,200 | -4,500 | 0.08 | -0.00 | 2025-10-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,512 | -6,800 | 0.11 | -0.00 | 2025-10-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 247,146 | -8,100 | 0.05 | -0.00 | 2025-10-10 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,700 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,368,102 | -19,100 | 1.51 | -0.00 | 2025-10-10 |
| 52 | C00010 | CITIBANK N.A. | 56,286,683 | -183,486 | 11.51 | -0.04 | 2025-10-10 |
| 53 | C00111 | SOCIETE GENERALE | 76,069 | -204,414 | 0.02 | -0.04 | 2025-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,795,541 | -443,095 | 40.85 | -0.09 | 2025-10-10 |
| 54 | Total changed named holdings | 320,680,209 | 0 | 65.57 | 0.00 | ||
| 158 | Unchanged named holdings | 166,781,257 | 0 | 34.10 | 0.00 | ||
| 212 | Total named holdings | 487,461,466 | 0 | 99.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 277,500 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 487,738,966 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,301,934 | 0 | 0.27 | 0.00 | |||
| Issued securities | 489,040,900 | 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 | 2,157,519 |
| Turnover | 93,822,187 |
| Average price | 43.486 |
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