China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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. | 125,345,586 | 1,229,000 | 6.37 | 0.06 | 2026-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155,711 | 1,039,000 | 0.21 | 0.05 | 2026-04-10 | |
| 3 | C00093 | BNP PARIBAS | 30,837,298 | 307,000 | 1.57 | 0.02 | 2026-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,068,379 | 166,000 | 0.46 | 0.01 | 2026-04-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 595,792 | 78,322 | 0.03 | 0.00 | 2026-04-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,928,000 | 65,000 | 23.72 | 0.00 | 2026-04-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 28,000 | 0.07 | 0.00 | 2026-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,913,752 | 25,000 | 1.87 | 0.00 | 2026-04-10 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,360 | 7,000 | 0.15 | 0.00 | 2026-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 1,000 | 0.13 | 0.00 | 2026-04-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,945,000 | -1,000 | 1.01 | -0.00 | 2026-04-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -1,000 | 0.00 | -0.00 | 2026-04-10 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2026-04-10 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,334,000 | -3,000 | 0.12 | -0.00 | 2026-04-10 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 20,062 | -4,000 | 0.00 | -0.00 | 2026-04-10 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2026-04-10 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2026-04-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | -7,000 | 0.18 | -0.00 | 2026-04-10 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2026-04-10 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2026-04-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2026-04-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | -36,000 | 0.03 | -0.00 | 2026-04-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,806,000 | -50,000 | 0.29 | -0.00 | 2026-04-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,152,100 | -122,000 | 0.31 | -0.01 | 2026-04-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,618,967 | -501,322 | 11.31 | -0.03 | 2026-04-10 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,264,000 | -2,149,000 | 26.68 | -0.11 | 2026-04-10 | |
| 26 | Total changed named holdings | 1,468,184,007 | 0 | 74.57 | 0.00 | |||
| 146 | Unchanged named holdings | 498,578,693 | 0 | 25.32 | 0.00 | |||
| 172 | Total named holdings | 1,966,762,700 | 0 | 99.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,067,000 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 1,967,829,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 971,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 6,573,000 |
| Turnover | 23,773,955 |
| Average price | 3.617 |
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