Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,871,288 | 1,894,670 | 40.70 | 0.40 | 2026-06-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,066,940 | 885,200 | 10.04 | 0.18 | 2026-06-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 801,600 | 304,300 | 0.17 | 0.06 | 2026-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,439,883 | 259,100 | 3.43 | 0.05 | 2026-06-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,411,727 | 205,250 | 0.71 | 0.04 | 2026-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,387 | 116,900 | 0.76 | 0.02 | 2026-06-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,058 | 55,600 | 0.03 | 0.01 | 2026-06-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,600 | 45,600 | 0.06 | 0.01 | 2026-06-02 | |
| 9 | C00111 | SOCIETE GENERALE | 136,699 | 32,400 | 0.03 | 0.01 | 2026-06-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,000 | 30,000 | 0.08 | 0.01 | 2026-06-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 709,600 | 28,900 | 0.15 | 0.01 | 2026-06-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 561,000 | 27,900 | 0.12 | 0.01 | 2026-06-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,497,900 | 24,900 | 0.31 | 0.01 | 2026-06-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 226,646 | 24,500 | 0.05 | 0.01 | 2026-06-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,100 | 23,200 | 0.03 | 0.00 | 2026-06-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,600 | 18,600 | 0.12 | 0.00 | 2026-06-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 77,550 | 15,400 | 0.02 | 0.00 | 2026-06-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,911,630 | 13,468 | 1.44 | 0.00 | 2026-06-02 | |
| 19 | B01610 | KGI ASIA LTD | 472,100 | 12,800 | 0.10 | 0.00 | 2026-06-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 135,300 | 12,200 | 0.03 | 0.00 | 2026-06-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 45,800 | 12,000 | 0.01 | 0.00 | 2026-06-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,300 | 11,800 | 0.07 | 0.00 | 2026-06-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 321,200 | 11,800 | 0.07 | 0.00 | 2026-06-02 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 117,800 | 11,000 | 0.02 | 0.00 | 2026-06-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,400 | 10,800 | 0.05 | 0.00 | 2026-06-02 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,500 | 10,000 | 0.04 | 0.00 | 2026-06-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 527,300 | 8,800 | 0.11 | 0.00 | 2026-06-02 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,400 | 8,100 | 0.06 | 0.00 | 2026-06-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,600 | 8,100 | 0.01 | 0.00 | 2026-06-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,300 | 8,100 | 0.05 | 0.00 | 2026-06-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,100 | 7,900 | 0.03 | 0.00 | 2026-06-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,020 | 6,900 | 0.09 | 0.00 | 2026-06-02 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-06-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,900 | 4,000 | 0.05 | 0.00 | 2026-06-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,100 | 4,000 | 0.01 | 0.00 | 2026-06-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 245,000 | 3,900 | 0.05 | 0.00 | 2026-06-02 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2026-06-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,200 | 2,300 | 0.01 | 0.00 | 2026-06-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,600 | 2,000 | 0.06 | 0.00 | 2026-06-02 | |
| 40 | B01714 | MAGE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2026-06-02 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,200 | 1,800 | 0.01 | 0.00 | 2026-06-02 | |
| 43 | B02159 | USMART SECURITIES LTD | 35,701 | 1,800 | 0.01 | 0.00 | 2026-06-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,600 | 1,500 | 0.51 | 0.00 | 2026-06-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,300 | 1,200 | 0.01 | 0.00 | 2026-06-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 102,800 | 1,000 | 0.02 | 0.00 | 2026-06-02 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,404 | 1,000 | 0.01 | 0.00 | 2026-06-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,900 | 1,000 | 0.07 | 0.00 | 2026-06-02 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-06-02 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 56,100 | 1,000 | 0.01 | 0.00 | 2026-06-02 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,377,000 | 900 | 0.29 | 0.00 | 2026-06-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,278 | 900 | 0.04 | 0.00 | 2026-06-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 14,900 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,600 | 600 | 0.07 | 0.00 | 2026-06-02 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | 600 | 0.00 | 0.00 | 2026-06-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,800 | 600 | 0.02 | 0.00 | 2026-06-02 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-06-02 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 335,200 | 300 | 0.07 | 0.00 | 2026-06-02 | |
| 61 | B01138 | CLSA LTD | 3,539,094 | -4 | 0.74 | -0.00 | 2026-06-02 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | -20 | 0.00 | -0.00 | 2026-06-02 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 70,900 | -3,000 | 0.01 | -0.00 | 2026-06-02 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,834,500 | -6,400 | 1.85 | -0.00 | 2026-06-02 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 142,300 | -14,800 | 0.03 | -0.00 | 2026-06-02 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,700 | -23,200 | 0.38 | -0.00 | 2026-06-02 | |
| 67 | C00016 | DBS BANK LTD | 638,019 | -30,000 | 0.13 | -0.01 | 2026-06-02 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,100 | -30,000 | 0.01 | -0.01 | 2026-06-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 794,400 | -37,500 | 0.17 | -0.01 | 2026-06-02 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,818 | -186,000 | 0.64 | -0.04 | 2026-06-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,791 | -202,272 | 0.25 | -0.04 | 2026-06-02 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,924,975 | -446,600 | 9.38 | -0.09 | 2026-06-02 | |
| 73 | C00093 | BNP PARIBAS | 5,982,079 | -1,020,868 | 1.25 | -0.21 | 2026-06-02 | |
| 74 | C00010 | CITIBANK N.A. | 44,101,873 | -2,192,724 | 9.21 | -0.46 | 2026-06-02 | |
| 74 | Total changed named holdings | 403,880,327 | 0 | 84.35 | 0.00 | |||
| 144 | Unchanged named holdings | 73,371,739 | 0 | 15.32 | 0.00 | |||
| 218 | Total named holdings | 477,252,066 | 0 | 99.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 274,200 | 0 | 0.06 | 0.00 | |||
| 251 | Total securities in CCASS | 477,526,266 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,269,034 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 478,795,300 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 9,516,152 |
| Turnover | 393,716,579 |
| Average price | 41.374 |
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