Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2025-12-19 to 2025-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,848,613 | 141,000 | 40.46 | 0.03 | 2025-12-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,118,057 | 48,100 | 9.63 | 0.01 | 2025-12-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,621 | 15,200 | 0.38 | 0.00 | 2025-12-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 345,000 | 15,100 | 0.07 | 0.00 | 2025-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,808 | 11,099 | 0.13 | 0.00 | 2025-12-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,976 | 8,500 | 0.01 | 0.00 | 2025-12-22 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,165,824 | 4,000 | 9.24 | 0.00 | 2025-12-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 9,100 | 2,000 | 0.00 | 0.00 | 2025-12-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,100 | 1,500 | 0.05 | 0.00 | 2025-12-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2025-12-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,800 | 200 | 0.09 | 0.00 | 2025-12-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,153 | 11 | 3.12 | 0.00 | 2025-12-22 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 16,029 | -11 | 0.00 | -0.00 | 2025-12-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,008,398 | -500 | 1.23 | -0.00 | 2025-12-22 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,900 | -800 | 0.02 | -0.00 | 2025-12-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,600 | -1,000 | 0.07 | -0.00 | 2025-12-22 | |
| 17 | C00093 | BNP PARIBAS | 6,247,598 | -2,200 | 1.28 | -0.00 | 2025-12-22 | |
| 18 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 300 | -2,200 | 0.00 | -0.00 | 2025-12-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,300 | -5,300 | 0.39 | -0.00 | 2025-12-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,959 | -10,558 | 0.24 | -0.00 | 2025-12-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,238,527 | -11,600 | 0.66 | -0.00 | 2025-12-22 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 156,390 | -15,000 | 0.03 | -0.00 | 2025-12-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,600 | -21,000 | 0.12 | -0.00 | 2025-12-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,138,463 | -82,742 | 1.66 | -0.02 | 2025-12-22 | |
| 25 | C00010 | CITIBANK N.A. | 56,099,097 | -94,299 | 11.47 | -0.02 | 2025-12-22 | |
| 25 | Total changed named holdings | 392,963,313 | 0 | 80.35 | 0.00 | |||
| 182 | Unchanged named holdings | 94,504,453 | 0 | 19.32 | 0.00 | |||
| 207 | Total named holdings | 487,467,766 | 0 | 99.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 274,200 | 0 | 0.06 | 0.00 | |||
| 240 | Total securities in CCASS | 487,741,966 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,298,934 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 489,040,900 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-18 |
| Volume | 700,717 |
| Turnover | 26,454,237 |
| Average price | 37.753 |
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