Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,111,524 | 226,100 | 10.66 | 0.05 | 2026-04-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,444,783 | 203,600 | 10.32 | 0.04 | 2026-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 49,502,693 | 112,028 | 10.12 | 0.02 | 2026-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,758 | 104,064 | 0.22 | 0.02 | 2026-04-09 | |
| 5 | C00093 | BNP PARIBAS | 6,211,531 | 26,073 | 1.27 | 0.01 | 2026-04-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,447 | 21,100 | 0.36 | 0.00 | 2026-04-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,232,129 | 16,400 | 1.27 | 0.00 | 2026-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 263,246 | 11,600 | 0.05 | 0.00 | 2026-04-09 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 117,500 | 10,000 | 0.02 | 0.00 | 2026-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,666 | 8,400 | 0.68 | 0.00 | 2026-04-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 907,500 | 5,000 | 0.19 | 0.00 | 2026-04-09 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,878,800 | 3,800 | 1.61 | 0.00 | 2026-04-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 149,700 | 3,000 | 0.03 | 0.00 | 2026-04-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,400 | 2,000 | 0.04 | 0.00 | 2026-04-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,400 | 1,500 | 0.08 | 0.00 | 2026-04-09 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 1,500 | 0.01 | 0.00 | 2026-04-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,400 | 500 | 0.01 | 0.00 | 2026-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 200 | 0.11 | 0.00 | 2026-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,100 | 100 | 0.51 | 0.00 | 2026-04-09 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 26,000 | 100 | 0.01 | 0.00 | 2026-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 299,700 | -100 | 0.06 | -0.00 | 2026-04-09 | |
| 22 | C00111 | SOCIETE GENERALE | 105,604 | -200 | 0.02 | -0.00 | 2026-04-09 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,200 | -3,000 | 0.07 | -0.00 | 2026-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 679,900 | -6,700 | 0.14 | -0.00 | 2026-04-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 114,800 | -8,000 | 0.02 | -0.00 | 2026-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,097,318 | -8,700 | 0.84 | -0.00 | 2026-04-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,200 | -10,000 | 0.24 | -0.00 | 2026-04-09 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,216 | -17,500 | 0.02 | -0.00 | 2026-04-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,366 | -26,300 | 0.06 | -0.01 | 2026-04-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,346,587 | -33,300 | 0.68 | -0.01 | 2026-04-09 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -40,100 | 0.00 | -0.01 | 2026-04-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,866,836 | -603,165 | 40.05 | -0.12 | 2026-04-09 | |
| 32 | Total changed named holdings | 390,123,304 | 0 | 79.77 | 0.00 | |||
| 180 | Unchanged named holdings | 97,378,362 | 0 | 19.91 | 0.00 | |||
| 212 | Total named holdings | 487,501,666 | 0 | 99.69 | 0.00 | |||
| 33 | Unnamed Investor Participants | 274,200 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 487,775,866 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,265,034 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 489,040,900 | 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 | 2026-04-02 |
| Volume | 1,370,500 |
| Turnover | 50,579,146 |
| Average price | 36.906 |
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