China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 2,924,711 | 1,426,000 | 0.15 | 0.07 | 2026-06-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,431,000 | 441,000 | 26.59 | 0.02 | 2026-06-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,118,000 | 326,000 | 25.91 | 0.02 | 2026-06-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,131,197 | 170,447 | 1.89 | 0.01 | 2026-06-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,262,023 | 91,822 | 0.47 | 0.00 | 2026-06-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,740,095 | 87,731 | 11.26 | 0.00 | 2026-06-12 | |
| 7 | C00016 | DBS BANK LTD | 1,074,000 | 30,000 | 0.05 | 0.00 | 2026-06-12 | |
| 8 | C00093 | BNP PARIBAS | 30,441,841 | 26,600 | 1.55 | 0.00 | 2026-06-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 967,000 | 10,000 | 0.05 | 0.00 | 2026-06-12 | |
| 10 | B02159 | USMART SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2026-06-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,260 | 7,000 | 0.16 | 0.00 | 2026-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | 7,000 | 0.06 | 0.00 | 2026-06-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 273,184,000 | 6,000 | 13.88 | 0.00 | 2026-06-12 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2026-06-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,323,000 | 1,000 | 0.12 | 0.00 | 2026-06-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | 1,000 | 0.18 | 0.00 | 2026-06-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 18 | C00111 | SOCIETE GENERALE | 582,548 | -24,000 | 0.03 | -0.00 | 2026-06-12 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,931,751 | -27,000 | 4.47 | -0.00 | 2026-06-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,895 | -54,000 | 0.00 | -0.00 | 2026-06-12 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,390,000 | -88,000 | 0.12 | -0.00 | 2026-06-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,000 | -141,000 | 0.05 | -0.01 | 2026-06-12 | |
| 23 | C00010 | CITIBANK N.A. | 89,487,493 | -2,310,600 | 4.55 | -0.12 | 2026-06-12 | |
| 23 | Total changed named holdings | 1,802,781,814 | 0 | 91.57 | 0.00 | |||
| 148 | Unchanged named holdings | 163,980,886 | 0 | 8.33 | 0.00 | |||
| 171 | Total named holdings | 1,966,762,700 | 0 | 99.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,067,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,967,829,700 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 5,460,000 |
| Turnover | 18,220,905 |
| Average price | 3.337 |
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