Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,010,862 | 518,976 | 15.90 | 0.09 | 2023-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,901,908 | 481,500 | 9.48 | 0.09 | 2023-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,193 | 326,239 | 0.33 | 0.06 | 2023-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,014,784 | 199,400 | 10.05 | 0.04 | 2023-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,470 | 156,010 | 2.08 | 0.03 | 2023-05-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,300 | 144,800 | 0.10 | 0.03 | 2023-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,407,221 | 113,800 | 4.09 | 0.02 | 2023-05-18 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,410,900 | 29,300 | 0.81 | 0.01 | 2023-05-18 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,100 | 10,000 | 0.02 | 0.00 | 2023-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,700 | 9,400 | 0.20 | 0.00 | 2023-05-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,796 | 7,400 | 0.00 | 0.00 | 2023-05-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,287 | 6,500 | 0.48 | 0.00 | 2023-05-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,929 | 6,000 | 0.22 | 0.00 | 2023-05-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,774 | 3,000 | 0.05 | 0.00 | 2023-05-18 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,900 | 3,000 | 0.02 | 0.00 | 2023-05-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,800 | 1,600 | 0.01 | 0.00 | 2023-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 14,301 | 600 | 0.00 | 0.00 | 2023-05-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | 100 | 0.03 | 0.00 | 2023-05-18 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,100 | 100 | 0.01 | 0.00 | 2023-05-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,086 | 73 | 0.00 | 0.00 | 2023-05-18 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,900 | -100 | 0.00 | -0.00 | 2023-05-18 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 32,200 | -100 | 0.01 | -0.00 | 2023-05-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,400 | -300 | 0.01 | -0.00 | 2023-05-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2023-05-18 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 60,200 | -600 | 0.01 | -0.00 | 2023-05-18 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 8,300 | -700 | 0.00 | -0.00 | 2023-05-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,629,900 | -1,000 | 0.30 | -0.00 | 2023-05-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,700 | -1,000 | 0.09 | -0.00 | 2023-05-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,400 | -1,000 | 0.11 | -0.00 | 2023-05-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 7,300 | -1,000 | 0.00 | -0.00 | 2023-05-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,400 | -1,500 | 0.06 | -0.00 | 2023-05-18 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,900 | -1,500 | 0.03 | -0.00 | 2023-05-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 751,500 | -1,600 | 0.14 | -0.00 | 2023-05-18 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,300 | -1,600 | 0.00 | -0.00 | 2023-05-18 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 245,001 | -1,900 | 0.04 | -0.00 | 2023-05-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 326,546 | -2,000 | 0.06 | -0.00 | 2023-05-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,400 | -2,000 | 0.03 | -0.00 | 2023-05-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,800 | -2,100 | 0.01 | -0.00 | 2023-05-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,020 | -3,000 | 0.35 | -0.00 | 2023-05-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 172,500 | -5,000 | 0.03 | -0.00 | 2023-05-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,500 | -5,000 | 0.05 | -0.00 | 2023-05-18 | |
| 42 | B01416 | VC BROKERAGE LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2023-05-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,200 | -6,000 | 0.14 | -0.00 | 2023-05-18 | |
| 44 | C00111 | SOCIETE GENERALE | 104,367 | -8,700 | 0.02 | -0.00 | 2023-05-18 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,800 | -10,000 | 0.02 | -0.00 | 2023-05-18 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,100 | -20,000 | 0.03 | -0.00 | 2023-05-18 | |
| 47 | C00093 | BNP PARIBAS | 3,336,732 | -21,018 | 0.61 | -0.00 | 2023-05-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,840 | -112,700 | 0.40 | -0.02 | 2023-05-18 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,693 | -114,500 | 0.33 | -0.02 | 2023-05-18 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 6,694,890 | -161,064 | 1.22 | -0.03 | 2023-05-18 | |
| 51 | C00010 | CITIBANK N.A. | 60,201,050 | -335,407 | 11.00 | -0.06 | 2023-05-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,893,468 | -410,909 | 28.67 | -0.08 | 2023-05-18 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,200 | -779,000 | 0.20 | -0.14 | 2023-05-18 | |
| 53 | Total changed named holdings | 480,817,218 | 0 | 87.85 | 0.00 | |||
| 193 | Unchanged named holdings | 64,893,148 | 0 | 11.86 | 0.00 | |||
| 246 | Total named holdings | 545,710,366 | 0 | 99.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 248,800 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 545,959,166 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,370,234 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-16 |
| Volume | 1,819,593 |
| Turnover | 60,635,154 |
| Average price | 33.323 |
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