China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2025-12-24 to 2025-12-29
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 | C00010 | CITIBANK N.A. | 105,234,524 | 1,649,750 | 5.35 | 0.08 | 2025-12-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,443,110 | 1,455,000 | 29.48 | 0.07 | 2025-12-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,171,692 | 793,900 | 0.47 | 0.04 | 2025-12-29 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,281,000 | 480,000 | 0.07 | 0.02 | 2025-12-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,325,825 | 246,000 | 1.90 | 0.01 | 2025-12-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,194 | 147,353 | 0.13 | 0.01 | 2025-12-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,333,000 | 110,000 | 0.98 | 0.01 | 2025-12-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,951,000 | 36,000 | 0.25 | 0.00 | 2025-12-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | 25,000 | 0.09 | 0.00 | 2025-12-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2025-12-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,305,000 | 15,000 | 0.07 | 0.00 | 2025-12-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 272,937,000 | 10,000 | 13.86 | 0.00 | 2025-12-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 6,000 | 0.06 | 0.00 | 2025-12-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,000 | 5,000 | 0.16 | 0.00 | 2025-12-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 4,000 | 0.04 | 0.00 | 2025-12-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,198,000 | 3,000 | 0.16 | 0.00 | 2025-12-29 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2025-12-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -3 | 0.00 | -0.00 | 2025-12-29 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2025-12-29 | |
| 20 | B01610 | KGI ASIA LTD | 231,000 | -11,000 | 0.01 | -0.00 | 2025-12-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,640 | -30,000 | 0.00 | -0.00 | 2025-12-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,062,000 | -30,000 | 0.26 | -0.00 | 2025-12-29 | |
| 23 | C00093 | BNP PARIBAS | 30,751,703 | -142,498 | 1.56 | -0.01 | 2025-12-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,923,174 | -348,900 | 0.40 | -0.02 | 2025-12-29 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,976,000 | -1,223,000 | 21.74 | -0.06 | 2025-12-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,871,756 | -3,211,602 | 11.42 | -0.16 | 2025-12-29 | |
| 26 | Total changed named holdings | 1,742,092,618 | 0 | 88.48 | 0.00 | |||
| 143 | Unchanged named holdings | 224,660,082 | 0 | 11.41 | 0.00 | |||
| 169 | Total named holdings | 1,966,752,700 | 0 | 99.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,067,000 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 1,967,819,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 981,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 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 | 2025-12-22 |
| Volume | 8,075,000 |
| Turnover | 27,486,511 |
| Average price | 3.404 |
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