China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 109,991,388 | 488,900 | 5.59 | 0.02 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,210,836 | 372,900 | 0.42 | 0.02 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,207,000 | 332,000 | 21.65 | 0.02 | 2026-02-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,680,000 | 300,000 | 1.41 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,096,927 | 148,067 | 0.46 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,753,163 | 77,258 | 11.92 | 0.00 | 2026-02-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 25,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,400 | 15,400 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,129,000 | 9,000 | 0.16 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 184,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,666,000 | -3,000 | 0.49 | -0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 268,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 627,000 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,683,000 | -20,000 | 0.09 | -0.00 | 2026-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,933,000 | -23,000 | 0.25 | -0.00 | 2026-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | -26,000 | 0.06 | -0.00 | 2026-02-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,117,000 | -27,000 | 0.26 | -0.00 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 30,720,247 | -45,258 | 1.56 | -0.00 | 2026-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,745,000 | -49,000 | 1.00 | -0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 273,197,000 | -56,000 | 13.88 | -0.00 | 2026-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,025,000 | -56,000 | 0.31 | -0.00 | 2026-02-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,971,754 | -147,067 | 1.88 | -0.01 | 2026-02-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,191,351 | -241,000 | 28.66 | -0.01 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,000 | -422,000 | 0.18 | -0.02 | 2026-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,733 | -645,200 | 0.18 | -0.03 | 2026-02-02 | |
| 29 | Total changed named holdings | 1,783,365,799 | 0 | 90.58 | 0.00 | |||
| 142 | Unchanged named holdings | 183,389,901 | 0 | 9.31 | 0.00 | |||
| 171 | Total named holdings | 1,966,755,700 | 0 | 99.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,067,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,967,822,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 978,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,074,000 |
| Turnover | 18,831,890 |
| Average price | 3.711 |
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