China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,940,679 | 4,307,946 | 0.40 | 0.22 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,770,000 | 1,563,000 | 21.73 | 0.08 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,132,262 | 1,035,335 | 0.51 | 0.05 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,131,750 | 159,996 | 1.89 | 0.01 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 50,000 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,793,000 | 48,000 | 1.01 | 0.00 | 2026-02-03 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B02159 | USMART SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,120,000 | 3,000 | 0.26 | 0.00 | 2026-02-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,640 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 20,216 | 5 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,881 | -5 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,662,000 | -4,000 | 0.49 | -0.00 | 2026-02-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,014,000 | -11,000 | 0.31 | -0.00 | 2026-02-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 323,000 | -25,000 | 0.02 | -0.00 | 2026-02-03 | |
| 22 | C00111 | SOCIETE GENERALE | 453,548 | -26,000 | 0.02 | -0.00 | 2026-02-03 | |
| 23 | B01610 | KGI ASIA LTD | 235,000 | -33,000 | 0.01 | -0.00 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 30,647,261 | -72,986 | 1.56 | -0.00 | 2026-02-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,000 | -187,000 | 0.17 | -0.01 | 2026-02-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,739,000 | -194,000 | 0.24 | -0.01 | 2026-02-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,403,894 | -349,269 | 11.91 | -0.02 | 2026-02-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,525,800 | -685,036 | 0.38 | -0.03 | 2026-02-03 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 562,787,351 | -1,404,000 | 28.59 | -0.07 | 2026-02-03 | |
| 30 | C00010 | CITIBANK N.A. | 105,803,402 | -4,187,986 | 5.37 | -0.21 | 2026-02-03 | |
| 30 | Total changed named holdings | 1,476,672,684 | 0 | 75.00 | 0.00 | |||
| 140 | Unchanged named holdings | 490,083,016 | 0 | 24.89 | 0.00 | |||
| 170 | Total named holdings | 1,966,755,700 | 0 | 99.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,067,000 | 0 | 0.05 | 0.00 | |||
| 196 | 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 | 2026-01-30 |
| Volume | 6,818,000 |
| Turnover | 25,007,891 |
| Average price | 3.668 |
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