Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01130 | BOCI SECURITIES LTD | 7,466,000 | 1,175,100 | 1.36 | 0.21 | 2022-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,312,884 | 681,700 | 11.20 | 0.12 | 2022-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,306,589 | 456,331 | 25.45 | 0.08 | 2022-06-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,556,205 | 209,000 | 8.14 | 0.04 | 2022-06-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,865,038 | 151,700 | 1.07 | 0.03 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,707,727 | 143,400 | 0.86 | 0.03 | 2022-06-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,300 | 68,300 | 0.17 | 0.01 | 2022-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,629 | 19,000 | 0.23 | 0.00 | 2022-06-27 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 197,500 | 16,000 | 0.04 | 0.00 | 2022-06-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,600 | 10,400 | 0.04 | 0.00 | 2022-06-27 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,100 | 10,000 | 0.08 | 0.00 | 2022-06-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,413,190 | 7,100 | 3.73 | 0.00 | 2022-06-27 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,900 | 6,000 | 0.03 | 0.00 | 2022-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,017,400 | 4,500 | 0.37 | 0.00 | 2022-06-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,000 | 2,000 | 0.10 | 0.00 | 2022-06-27 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,200 | 0.00 | 0.00 | 2022-06-27 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,200 | 600 | 0.04 | 0.00 | 2022-06-27 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,200 | 500 | 0.01 | 0.00 | 2022-06-27 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,900 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,500 | 200 | 0.01 | 0.00 | 2022-06-27 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,800 | 200 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 20,000 | 100 | 0.00 | 0.00 | 2022-06-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,055 | 29 | 0.00 | 0.00 | 2022-06-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,700 | -100 | 0.01 | -0.00 | 2022-06-27 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,700 | -200 | 0.01 | -0.00 | 2022-06-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,800 | -200 | 0.04 | -0.00 | 2022-06-27 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 34,300 | -500 | 0.01 | -0.00 | 2022-06-27 | |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,800 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,321,600 | -600 | 0.24 | -0.00 | 2022-06-27 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 13,300 | -600 | 0.00 | -0.00 | 2022-06-27 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 969,500 | -700 | 0.18 | -0.00 | 2022-06-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 0 | -700 | 0.00 | -0.00 | 2022-06-27 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,800 | -800 | 0.01 | -0.00 | 2022-06-27 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -900 | 0.00 | -0.00 | 2022-06-27 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,100 | -1,000 | 0.07 | -0.00 | 2022-06-27 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 20,100 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 276,800 | -1,400 | 0.05 | -0.00 | 2022-06-27 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 134,100 | -1,500 | 0.02 | -0.00 | 2022-06-27 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-06-27 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,300 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,700 | -2,000 | 0.05 | -0.00 | 2022-06-27 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,900 | -2,800 | 0.01 | -0.00 | 2022-06-27 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,800 | 0.00 | -0.00 | 2022-06-27 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 4,100 | -2,900 | 0.00 | -0.00 | 2022-06-27 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,518,300 | -4,000 | 0.83 | -0.00 | 2022-06-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,300 | -4,000 | 0.05 | -0.00 | 2022-06-27 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | -4,200 | 0.19 | -0.00 | 2022-06-27 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 722,500 | -4,500 | 0.13 | -0.00 | 2022-06-27 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,900 | -4,500 | 0.07 | -0.00 | 2022-06-27 | |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 69,100 | -5,500 | 0.01 | -0.00 | 2022-06-27 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 243,500 | -6,000 | 0.04 | -0.00 | 2022-06-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 225,581 | -6,200 | 0.04 | -0.00 | 2022-06-27 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,851,026 | -6,700 | 15.14 | -0.00 | 2022-06-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,467,900 | -7,600 | 0.82 | -0.00 | 2022-06-27 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,700 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,700 | -8,400 | 0.07 | -0.00 | 2022-06-27 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | -9,200 | 0.08 | -0.00 | 2022-06-27 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 816,836 | -12,400 | 0.15 | -0.00 | 2022-06-27 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -13,300 | 0.02 | -0.00 | 2022-06-27 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,664,300 | -14,000 | 0.30 | -0.00 | 2022-06-27 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 229,600 | -14,000 | 0.04 | -0.00 | 2022-06-27 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 776,500 | -14,200 | 0.14 | -0.00 | 2022-06-27 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 434,900 | -14,700 | 0.08 | -0.00 | 2022-06-27 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,500 | -15,500 | 0.17 | -0.00 | 2022-06-27 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,500 | -17,000 | 0.08 | -0.00 | 2022-06-27 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | -18,000 | 0.23 | -0.00 | 2022-06-27 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,200 | -19,500 | 0.01 | -0.00 | 2022-06-27 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 207,900 | -21,200 | 0.04 | -0.00 | 2022-06-27 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -22,000 | 0.01 | -0.00 | 2022-06-27 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,977 | -37,300 | 0.05 | -0.01 | 2022-06-27 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,700 | -40,800 | 0.07 | -0.01 | 2022-06-27 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 84,644 | -47,200 | 0.02 | -0.01 | 2022-06-27 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,288 | -48,100 | 0.03 | -0.01 | 2022-06-27 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,196 | -77,900 | 0.02 | -0.01 | 2022-06-27 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,956,200 | -93,300 | 0.54 | -0.02 | 2022-06-27 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,425,515 | -119,300 | 2.27 | -0.02 | 2022-06-27 | |
| 90 | C00093 | BNP PARIBAS | 2,982,944 | -160,314 | 0.54 | -0.03 | 2022-06-27 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,939 | -294,200 | 0.15 | -0.05 | 2022-06-27 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,884,807 | -339,700 | 1.81 | -0.06 | 2022-06-27 | |
| 93 | C00010 | CITIBANK N.A. | 59,467,724 | -450,564 | 10.87 | -0.08 | 2022-06-27 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,635 | -938,282 | 0.12 | -0.17 | 2022-06-27 | |
| 94 | Total changed named holdings | 486,630,929 | 1,000 | 88.91 | 0.00 | |||
| 170 | Unchanged named holdings | 59,057,737 | 0 | 10.79 | 0.00 | |||
| 264 | Total named holdings | 545,688,666 | 1,000 | 99.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 244,500 | -1,000 | 0.04 | -0.00 | |||
| 302 | Total securities in CCASS | 545,933,166 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,396,234 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 5,251,129 |
| Turnover | 177,472,382 |
| Average price | 33.797 |
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