Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,295,148 | 1,027,800 | 1.33 | 0.19 | 2023-11-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,462,684 | 911,800 | 8.12 | 0.17 | 2023-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,363 | 140,803 | 0.32 | 0.03 | 2023-11-07 | |
| 4 | C00010 | CITIBANK N.A. | 58,249,081 | 74,038 | 10.64 | 0.01 | 2023-11-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,604 | 61,300 | 0.60 | 0.01 | 2023-11-07 | |
| 6 | C00093 | BNP PARIBAS | 4,154,310 | 54,195 | 0.76 | 0.01 | 2023-11-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,164,300 | 51,300 | 0.40 | 0.01 | 2023-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 720,546 | 50,000 | 0.13 | 0.01 | 2023-11-07 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | 44,400 | 0.01 | 0.01 | 2023-11-07 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,700 | 30,000 | 0.03 | 0.01 | 2023-11-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,840 | 21,000 | 0.31 | 0.00 | 2023-11-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,787 | 16,600 | 0.59 | 0.00 | 2023-11-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,700 | 13,600 | 0.14 | 0.00 | 2023-11-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,600 | 10,000 | 0.19 | 0.00 | 2023-11-07 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 373,200 | 10,000 | 0.07 | 0.00 | 2023-11-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,600 | 8,800 | 0.25 | 0.00 | 2023-11-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,837,500 | 5,000 | 0.70 | 0.00 | 2023-11-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,500 | 4,500 | 0.09 | 0.00 | 2023-11-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 16,901 | 3,700 | 0.00 | 0.00 | 2023-11-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 10,900 | 3,000 | 0.00 | 0.00 | 2023-11-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,900 | 3,000 | 0.03 | 0.00 | 2023-11-07 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,100 | 2,500 | 0.01 | 0.00 | 2023-11-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,200 | 1,800 | 0.05 | 0.00 | 2023-11-07 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,600 | 0.00 | 0.00 | 2023-11-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,900 | 1,500 | 0.06 | 0.00 | 2023-11-07 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,700 | 1,300 | 0.00 | 0.00 | 2023-11-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 15,300 | 1,000 | 0.00 | 0.00 | 2023-11-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,900 | 700 | 0.14 | 0.00 | 2023-11-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,500 | 500 | 0.08 | 0.00 | 2023-11-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,900 | 400 | 0.01 | 0.00 | 2023-11-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 20,400 | 200 | 0.00 | 0.00 | 2023-11-07 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | 200 | 0.00 | 0.00 | 2023-11-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,058 | -18 | 0.00 | -0.00 | 2023-11-07 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2023-11-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 57,300 | -400 | 0.01 | -0.00 | 2023-11-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,700 | -500 | 0.15 | -0.00 | 2023-11-07 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,300 | -600 | 0.00 | -0.00 | 2023-11-07 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 16,030 | -600 | 0.00 | -0.00 | 2023-11-07 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,500 | -900 | 0.02 | -0.00 | 2023-11-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -1,000 | 0.07 | -0.00 | 2023-11-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -1,000 | 0.07 | -0.00 | 2023-11-07 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-11-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-11-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 67,200 | -1,200 | 0.01 | -0.00 | 2023-11-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,200 | -2,000 | 0.07 | -0.00 | 2023-11-07 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,529 | -2,000 | 0.21 | -0.00 | 2023-11-07 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2023-11-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,970 | -2,000 | 0.05 | -0.00 | 2023-11-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,100 | -2,700 | 0.01 | -0.00 | 2023-11-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 246,600 | -3,000 | 0.05 | -0.00 | 2023-11-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 405,600 | -3,000 | 0.07 | -0.00 | 2023-11-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 263,851 | -3,800 | 0.05 | -0.00 | 2023-11-07 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,700 | -6,300 | 0.01 | -0.00 | 2023-11-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 43,300 | -7,600 | 0.01 | -0.00 | 2023-11-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,728,200 | -9,000 | 0.32 | -0.00 | 2023-11-07 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 201,100 | -9,300 | 0.04 | -0.00 | 2023-11-07 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,796 | -9,800 | 0.01 | -0.00 | 2023-11-07 | |
| 58 | B01661 | HERMES SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 59 | B01610 | KGI ASIA LTD | 827,900 | -10,000 | 0.15 | -0.00 | 2023-11-07 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 849,000 | -12,200 | 0.16 | -0.00 | 2023-11-07 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,003,021 | -12,400 | 2.38 | -0.00 | 2023-11-07 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,279,200 | -15,600 | 0.23 | -0.00 | 2023-11-07 | |
| 63 | C00111 | SOCIETE GENERALE | 195,633 | -16,300 | 0.04 | -0.00 | 2023-11-07 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,700 | -20,000 | 0.01 | -0.00 | 2023-11-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,269,072 | -62,200 | 5.71 | -0.01 | 2023-11-07 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,166 | -62,800 | 0.32 | -0.01 | 2023-11-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,131,076 | -281,100 | 8.79 | -0.05 | 2023-11-07 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,579,092 | -489,918 | 15.09 | -0.09 | 2023-11-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,786,436 | -1,503,100 | 24.44 | -0.27 | 2023-11-07 | |
| 69 | Total changed named holdings | 457,706,194 | -10,000 | 83.63 | -0.00 | |||
| 173 | Unchanged named holdings | 88,018,072 | 0 | 16.08 | 0.00 | |||
| 242 | Total named holdings | 545,724,266 | -10,000 | 99.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 262,600 | 10,000 | 0.05 | 0.00 | |||
| 279 | Total securities in CCASS | 545,986,866 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,342,534 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 5,259,492 |
| Turnover | 133,858,832 |
| Average price | 25.451 |
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