China Railway Signal & Communication Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03969  2015-08-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 420,712,542 21.37
Brokers 555,634,807 28.22
Other intermediaries 990,398,351 50.30
Intermediaries 1,966,745,700 99.90
Named investors 10,000 0.00
Unnamed investors 1,067,000 0.05
Total in CCASS 1,967,822,700 99.95
Securities not in CCASS 978,300 0.05
Issued securities 1,968,801,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 564,191,351 2026-02-02 28.66 28.66
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 426,207,000 2026-02-02 21.65 50.30
3 B01130 BOCI SECURITIES LTD 273,197,000 2026-02-02 13.88 64.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 234,753,163 2026-02-02 11.92 76.10
5 C00010 CITIBANK N.A. 109,991,388 2026-02-02 5.59 81.69
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 87,916,751 2026-01-02 4.47 86.16
7 B01962 CHINA SECURITIES (INTERNATIONAL) 43,187,000 2025-09-30 2.19 88.35
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,971,754 2026-02-02 1.88 90.23
9 C00093 BNP PARIBAS 30,720,247 2026-02-02 1.56 91.79
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,680,000 2026-02-02 1.41 93.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,745,000 2026-02-02 1.00 94.20
12 B01901 CMB INTERNATIONAL SECURITIES LTD 9,666,000 2026-02-02 0.49 94.69
13 B01161 UBS SECURITIES HONG KONG LTD 9,096,927 2026-02-02 0.46 95.15
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,846,000 2026-01-14 0.45 95.60
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,210,836 2026-02-02 0.42 96.02
16 B01686 FIRST SHANGHAI SECURITIES LTD 7,024,000 2026-01-09 0.36 96.37
17 B01284 HANG SENG SECURITIES LTD 6,025,000 2026-02-02 0.31 96.68
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,117,000 2026-02-02 0.26 96.94
19 B01955 FUTU SECURITIES INTERNATIONAL 4,933,000 2026-02-02 0.25 97.19
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,634,000 2026-01-30 0.18 97.37
21 B01224 MERRILL LYNCH FAR EAST LTD 3,632,733 2026-02-02 0.18 97.56
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,531,000 2026-02-02 0.18 97.74
23 C00015 DBS BANK (HONG KONG) LTD 3,129,000 2026-02-02 0.16 97.90
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,967,000 2026-01-26 0.15 98.05
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,895,360 2026-01-30 0.15 98.20
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,343,000 2026-01-14 0.12 98.31
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,802,000 2026-01-27 0.09 98.41
28 C00042 CMB WING LUNG BANK LTD 1,683,000 2026-02-02 0.09 98.49
29 C00016 DBS BANK LTD 1,608,000 2026-01-30 0.08 98.57
30 B01905 SDIC SECURITIES (HONG KONG) LTD 1,607,000 2026-01-29 0.08 98.65
31 B01938 CHINA INDUSTRIAL SECURITIES 1,313,000 2025-10-16 0.07 98.72
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,263,000 2026-02-02 0.06 98.79
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,132,000 2026-02-02 0.06 98.84
34 B01885 HAFOO SECURITIES LTD 1,107,000 2026-01-30 0.06 98.90
35 C00108 CHINA MINSHENG BANKING CORP., LTD. 1,104,000 2026-01-09 0.06 98.96
36 B01695 DAH SING SECURITIES LTD 999,000 2026-01-26 0.05 99.01
37 C00028 NANYANG COMMERCIAL BANK LTD 958,000 2026-01-29 0.05 99.05
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 876,000 2026-01-29 0.04 99.10
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 876,000 2025-10-21 0.04 99.14
40 B01727 ICBC (ASIA) SECURITIES LTD 870,000 2026-02-02 0.04 99.19
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 735,000 2026-01-28 0.04 99.23
42 C00037 SHANGHAI COMMERCIAL BANK LTD 696,000 2026-01-30 0.04 99.26
43 C00088 CHINA MERCHANTS BANK CO LTD 627,000 2026-02-02 0.03 99.29
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 614,000 2025-12-30 0.03 99.32
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 610,000 2025-11-25 0.03 99.35
46 B01183 CHONG HING SECURITIES LTD 576,000 2026-01-29 0.03 99.38
47 C00111 SOCIETE GENERALE 479,548 2026-01-30 0.02 99.41
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 472,000 2026-01-07 0.02 99.43
49 B01118 EAST ASIA SECURITIES CO LTD 450,000 2026-01-21 0.02 99.45
50 B01353 UOB KAY HIAN (HONG KONG) LTD 428,000 2026-01-26 0.02 99.48
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 407,000 2025-09-01 0.02 99.50
52 B01423 PRUDENTIAL BROKERAGE LTD 398,000 2026-01-15 0.02 99.52
53 C00018 HANG SENG BANK LTD 396,000 2025-02-24 0.02 99.54
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000 2026-02-02 0.02 99.56
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 333,000 2025-12-16 0.02 99.57
56 B01773 TOYO SECURITIES ASIA LTD 309,000 2025-11-24 0.02 99.59
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 282,000 2025-09-29 0.01 99.60
58 B01610 KGI ASIA LTD 268,000 2026-02-02 0.01 99.62
59 B01584 CHIEF SECURITIES LTD 255,000 2026-01-30 0.01 99.63
60 C00041 OCBC BANK (HONG KONG) LTD 247,000 2025-12-29 0.01 99.64
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,000 2026-01-26 0.01 99.65
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 233,000 2026-01-28 0.01 99.67
63 B01483 BULLISH SECURITIES LTD 200,000 2025-04-14 0.01 99.68
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 200,000 2026-01-30 0.01 99.69
65 B01904 VALUABLE CAPITAL LTD 200,000 2026-01-30 0.01 99.70
66 B02195 LONG BRIDGE HK LTD 184,000 2026-02-02 0.01 99.71
67 B01264 MIB SECURITIES (HONG KONG) LTD 179,000 2025-06-06 0.01 99.71
68 B01497 SINOPAC SECURITIES (ASIA) LTD 165,000 2026-01-27 0.01 99.72
69 C00003 THE BANK OF EAST ASIA LTD 165,000 2026-01-08 0.01 99.73
70 C00048 CHIYU BANKING CORPORATION LTD 154,000 2026-02-02 0.01 99.74
71 B01669 FIRST SECURITIES (HK) LTD 135,000 2025-04-09 0.01 99.75
72 B01700 REALINK FINANCIAL TRADE LTD 123,000 2026-01-26 0.01 99.75
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2026-01-27 0.01 99.76
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 118,000 2025-08-29 0.01 99.76
75 B01762 DBS VICKERS (HONG KONG) LTD 111,000 2024-11-01 0.01 99.77
76 B02132 BOOM SECURITIES (H.K.) LTD 105,000 2026-01-30 0.01 99.78
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,000 2026-01-30 0.01 99.78
78 B01673 FULBRIGHT SECURITIES LTD 100,000 2025-07-04 0.01 99.79
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,000 2026-01-26 0.00 99.79
80 B01555 ABN AMRO CLEARING HONG KONG LTD 93,640 2026-01-29 0.00 99.80
81 B01564 ABCI SECURITIES CO LTD 92,000 2026-01-30 0.00 99.80
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 91,000 2026-01-16 0.00 99.80
83 B01184 QUAM SECURITIES LTD 89,000 2026-01-19 0.00 99.81
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2024-10-10 0.00 99.81
85 B01556 LUK FOOK SECURITIES (HK) LTD 69,000 2024-05-14 0.00 99.82
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000 2025-11-07 0.00 99.82
87 B01450 DL BROKERAGE LTD 65,000 2024-10-07 0.00 99.82
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 2025-11-24 0.00 99.83
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,000 2025-11-05 0.00 99.83
90 B01252 CORPORATE BROKERS LTD 59,000 2025-10-08 0.00 99.83
91 B01947 FUBON SECURITIES (HONG KONG) LTD 57,000 2026-01-06 0.00 99.84
92 B01373 CHRISTFUND SECURITIES LTD 56,000 2026-01-26 0.00 99.84
93 B01514 KARL-THOMSON SECURITIES CO LTD 54,000 2024-07-15 0.00 99.84
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000 2026-01-15 0.00 99.84
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 49,000 2026-01-27 0.00 99.85
96 B01788 SUNRISE SECURITIES LTD 45,000 2018-08-10 0.00 99.85
97 B01425 WELLFULL SECURITIES CO LTD 40,000 2020-02-06 0.00 99.85
98 B02159 USMART SECURITIES LTD 37,000 2026-01-26 0.00 99.85
99 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2025-10-15 0.00 99.85
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000 2025-07-29 0.00 99.86
101 B01272 FB SECURITIES (HONG KONG) LTD 31,000 2025-12-18 0.00 99.86
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2025-09-15 0.00 99.86
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,000 2025-12-18 0.00 99.86
104 B01324 FUNDERSTONE SECURITIES LTD 22,000 2024-05-14 0.00 99.86
105 B01119 CELESTIAL SECURITIES LTD 21,000 2026-02-02 0.00 99.86
106 B02175 WEBULL SECURITIES LTD 21,000 2025-12-10 0.00 99.86
107 B01340 LEHIN SECURITIES LTD 20,211 2026-01-29 0.00 99.86
108 B01277 BRADBURY SECURITIES LTD 20,000 2026-01-29 0.00 99.87
109 B01666 GLORY SUN SECURITIES LTD 20,000 2024-08-30 0.00 99.87
110 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2023-03-21 0.00 99.87
111 B01459 IFAST SECURITIES (HK) LTD 20,000 2025-07-18 0.00 99.87
112 B01481 NEW REGION SECURITIES CO LTD 20,000 2016-10-11 0.00 99.87
113 B01253 STOCKWELL SECURITIES LTD 20,000 2025-02-17 0.00 99.87
114 B02032 FORTHRIGHT SECURITIES CO LTD 19,000 2025-11-14 0.00 99.87
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000 2026-01-16 0.00 99.87
116 B01445 VICTORY SECURITIES CO LTD 19,000 2025-03-07 0.00 99.87
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2025-07-29 0.00 99.87
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,400 2026-02-02 0.00 99.88
119 B01343 CELETIO INVESTMENTS LTD 16,000 2023-04-27 0.00 99.88
120 B01814 WELL LINK SECURITIES LTD 16,000 2026-01-26 0.00 99.88
121 B01551 YUE XIU SECURITIES CO LTD 15,000 2024-10-14 0.00 99.88
122 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-10-15 0.00 99.88
123 B01585 SINO GRADE SECURITIES LTD 13,000 2025-06-30 0.00 99.88
124 B01696 HANTEC SECURITIES CO LTD 12,000 2024-10-04 0.00 99.88
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2025-09-25 0.00 99.88
126 B01724 RAMON INVESTMENT CO LTD 12,000 2015-08-31 0.00 99.88
127 B01416 VC BROKERAGE LTD 12,000 2025-07-28 0.00 99.88
128 B02102 ZINVEST GLOBAL LTD 12,000 2026-01-27 0.00 99.88
129 B01209 MASON SECURITIES LTD 11,000 2024-03-06 0.00 99.88
130 B01843 TELECOM KING SECURITIES LTD 11,000 2026-01-16 0.00 99.88
131 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-10-15 0.00 99.88
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-03-19 0.00 99.88
133 B01123 HING WONG SECURITIES LTD 10,000 2024-04-25 0.00 99.88
134 B01438 KINGSTON SECURITIES LTD 10,000 2023-04-25 0.00 99.89
135 LAU SUK HAN 10,000 2024-06-03 0.00 99.89
136 B01213 MONEYMORE SECURITIES LTD 10,000 2025-07-17 0.00 99.89
137 B01567 PRIME SECURITIES LTD 10,000 2025-09-02 0.00 99.89
138 B01664 ROOFER SECURITIES LTD 10,000 2020-03-23 0.00 99.89
139 B01275 SANFULL SECURITIES LTD 10,000 2024-10-04 0.00 99.89
140 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-11-20 0.00 99.89
141 B01680 SUCCESS SECURITIES LTD 10,000 2025-03-04 0.00 99.89
142 B01540 UPBEST SECURITIES CO LTD 10,000 2024-08-22 0.00 99.89
143 B01267 WINFULL SECURITIES LTD 10,000 2024-09-30 0.00 99.89
144 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2025-05-06 0.00 99.89
145 B02093 UPMAX SECURITIES LTD 8,747 2026-01-26 0.00 99.89
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,000 2026-01-26 0.00 99.89
147 B01298 GET NICE SECURITIES LTD 7,000 2025-11-18 0.00 99.89
148 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-01-22 0.00 99.89
149 B01915 METAVERSE SECURITIES LTD 6,000 2023-10-06 0.00 99.89
150 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2025-11-14 0.00 99.89
151 B02078 AFFLUX SECURITIES LTD 5,000 2024-07-30 0.00 99.89
152 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2023-06-27 0.00 99.89
153 B01231 GIGAMONEY LTD 5,000 2025-11-17 0.00 99.89
154 B01326 KING SUN SECURITIES LTD 5,000 2019-10-23 0.00 99.89
155 B02120 LIVERMORE HOLDINGS LTD 5,000 2025-10-27 0.00 99.89
156 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2023-08-03 0.00 99.89
157 B01576 SIU ON SECURITIES LTD 5,000 2015-08-07 0.00 99.89
158 B01158 SOLID KING SECURITIES LTD 5,000 2024-01-31 0.00 99.89
159 B01787 SOO PUI CHEN SECURITIES LTD 5,000 2024-09-17 0.00 99.89
160 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2025-11-12 0.00 99.90
161 B02041 CNCB (HONG KONG) CAPITAL LTD 3,000 2025-02-17 0.00 99.90
162 B01351 WING FUNG SECURITIES LTD 3,000 2024-12-27 0.00 99.90
163 B01769 ONE CHINA SECURITIES LTD 2,886 2026-01-29 0.00 99.90
164 B01601 CSC SECURITIES (HK) LTD 2,000 2025-12-10 0.00 99.90
165 B01356 DELTA ASIA SECURITIES LTD 2,000 2025-03-10 0.00 99.90
166 B01173 RIFA SECURITIES LTD 2,000 2024-09-19 0.00 99.90
167 B01925 BMI SECURITIES LTD 1,000 2025-09-12 0.00 99.90
168 B01338 EMPEROR SECURITIES LTD 1,000 2026-01-28 0.00 99.90
169 B01783 FREDDY CO LTD 1,000 2017-06-23 0.00 99.90
170 B01767 NEW GALA SECURITIES CO LTD 1,000 2015-08-07 0.00 99.90
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 758 2025-05-09 0.00 99.90
171 Total named holdings 1,966,755,700 99.90
26 Unnamed Investor Partipants 1,067,000 0.05
197 Total in CCASS 1,967,822,700 99.95
Securities not in CCASS 978,300 0.05
Issued securities 1,968,801,000 2025-12-31 100.00

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