Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,357,090 | 340,297 | 39.74 | 0.07 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 6,063,699 | 87,902 | 1.24 | 0.02 | 2026-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,344 | 31,000 | 0.13 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,573 | 22,499 | 0.19 | 0.00 | 2026-02-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 405,400 | 18,300 | 0.08 | 0.00 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 53,170,189 | 10,574 | 10.87 | 0.00 | 2026-02-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,300 | 10,000 | 0.10 | 0.00 | 2026-02-06 | |
| 8 | C00111 | SOCIETE GENERALE | 95,484 | 3,720 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,600 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 239,700 | 1,400 | 0.05 | 0.00 | 2026-02-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,700 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2026-02-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 206,746 | 800 | 0.04 | 0.00 | 2026-02-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,700 | 700 | 0.36 | 0.00 | 2026-02-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 37,800 | 700 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,400 | 500 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,405 | -60 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 54,300 | -600 | 0.01 | -0.00 | 2026-02-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,127 | -800 | 0.64 | -0.00 | 2026-02-06 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | -800 | 0.02 | -0.00 | 2026-02-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,900 | -900 | 0.01 | -0.00 | 2026-02-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,800 | -1,000 | 0.11 | -0.00 | 2026-02-06 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 421,900 | -1,000 | 0.09 | -0.00 | 2026-02-06 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,500 | -1,800 | 0.08 | -0.00 | 2026-02-06 | |
| 27 | B02159 | USMART SECURITIES LTD | 16,101 | -1,800 | 0.00 | -0.00 | 2026-02-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 504,600 | -3,000 | 0.10 | -0.00 | 2026-02-06 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2026-02-06 | |
| 30 | B01610 | KGI ASIA LTD | 555,000 | -4,400 | 0.11 | -0.00 | 2026-02-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,500 | -5,600 | 0.31 | -0.00 | 2026-02-06 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 43,300 | -6,800 | 0.01 | -0.00 | 2026-02-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,620 | -7,000 | 0.08 | -0.00 | 2026-02-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,200 | -11,400 | 0.05 | -0.00 | 2026-02-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,476 | -13,300 | 0.03 | -0.00 | 2026-02-06 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,100 | -15,200 | 0.19 | -0.00 | 2026-02-06 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,081,608 | -34,132 | 0.63 | -0.01 | 2026-02-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,525 | -46,700 | 1.59 | -0.01 | 2026-02-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,361,998 | -53,700 | 1.10 | -0.01 | 2026-02-06 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,197,283 | -116,700 | 9.04 | -0.02 | 2026-02-06 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,962,624 | -200,800 | 11.44 | -0.04 | 2026-02-06 | |
| 41 | Total changed named holdings | 383,990,392 | 0 | 78.52 | 0.00 | |||
| 169 | Unchanged named holdings | 103,490,374 | 0 | 21.16 | 0.00 | |||
| 210 | Total named holdings | 487,480,766 | 0 | 99.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 274,200 | 0 | 0.06 | 0.00 | |||
| 243 | Total securities in CCASS | 487,754,966 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,285,934 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 489,040,900 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,456,040 |
| Turnover | 62,058,696 |
| Average price | 42.622 |
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