Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,611,084 | 467,800 | 14.55 | 0.09 | 2022-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,002,290 | 222,900 | 3.65 | 0.04 | 2022-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 51,538,191 | 175,605 | 9.42 | 0.03 | 2022-07-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,116,247 | 142,400 | 1.67 | 0.03 | 2022-07-25 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,377 | 99,900 | 0.06 | 0.02 | 2022-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,265 | 46,200 | 0.15 | 0.01 | 2022-07-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 13,000 | 0.07 | 0.00 | 2022-07-25 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,300 | 9,000 | 0.01 | 0.00 | 2022-07-25 | |
| 9 | C00093 | BNP PARIBAS | 3,016,884 | 5,000 | 0.55 | 0.00 | 2022-07-25 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,600 | 5,000 | 0.07 | 0.00 | 2022-07-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 258,600 | 5,000 | 0.05 | 0.00 | 2022-07-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,259,600 | 3,500 | 1.51 | 0.00 | 2022-07-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,400 | 3,500 | 0.17 | 0.00 | 2022-07-25 | |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,677,400 | 2,000 | 0.85 | 0.00 | 2022-07-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,500 | 1,500 | 0.03 | 0.00 | 2022-07-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 211,646 | 1,400 | 0.04 | 0.00 | 2022-07-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 204,800 | 1,000 | 0.04 | 0.00 | 2022-07-25 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,063,158 | 1,000 | 0.38 | 0.00 | 2022-07-25 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 37,600 | 600 | 0.01 | 0.00 | 2022-07-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 725,600 | 400 | 0.13 | 0.00 | 2022-07-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 69,800 | 400 | 0.01 | 0.00 | 2022-07-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 300 | 0.16 | 0.00 | 2022-07-25 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,700 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,900 | 100 | 0.08 | 0.00 | 2022-07-25 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 19,800 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,063 | -14 | 0.00 | -0.00 | 2022-07-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 227,346 | -100 | 0.04 | -0.00 | 2022-07-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 790,000 | -100 | 0.14 | -0.00 | 2022-07-25 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 11,900 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,700 | -900 | 0.00 | -0.00 | 2022-07-25 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,700 | -1,000 | 0.06 | -0.00 | 2022-07-25 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,600 | -1,000 | 0.02 | -0.00 | 2022-07-25 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,600 | -2,000 | 0.10 | -0.00 | 2022-07-25 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 182,913 | -2,000 | 0.03 | -0.00 | 2022-07-25 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,000 | -3,000 | 0.04 | -0.00 | 2022-07-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,434,553 | -3,400 | 2.09 | -0.00 | 2022-07-25 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 382,400 | -6,000 | 0.07 | -0.00 | 2022-07-25 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 406,800 | -6,300 | 0.07 | -0.00 | 2022-07-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | -8,000 | 0.01 | -0.00 | 2022-07-25 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,896 | -9,200 | 0.01 | -0.00 | 2022-07-25 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,100 | -9,400 | 0.00 | -0.00 | 2022-07-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 183,300 | -10,000 | 0.03 | -0.00 | 2022-07-25 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,034,100 | -18,000 | 0.55 | -0.00 | 2022-07-25 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,395,400 | -19,400 | 0.25 | -0.00 | 2022-07-25 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,827 | -27,500 | 0.72 | -0.01 | 2022-07-25 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,759,726 | -70,500 | 15.12 | -0.01 | 2022-07-25 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,926,445 | -111,100 | 8.03 | -0.02 | 2022-07-25 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,194,384 | -138,340 | 0.95 | -0.03 | 2022-07-25 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,284 | -142,900 | 0.00 | -0.03 | 2022-07-25 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,368,533 | -287,364 | 25.46 | -0.05 | 2022-07-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,771 | -328,687 | 0.14 | -0.06 | 2022-07-25 | |
| 56 | Total changed named holdings | 479,703,883 | 0 | 87.64 | 0.00 | |||
| 208 | Unchanged named holdings | 65,996,983 | 0 | 12.06 | 0.00 | |||
| 264 | Total named holdings | 545,700,866 | 0 | 99.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 237,300 | 0 | 0.04 | 0.00 | |||
| 300 | Total securities in CCASS | 545,938,166 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,391,234 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,642,890 |
| Turnover | 99,293,443 |
| Average price | 37.570 |
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