中國鐵路通信信號股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | 11,022,930 | 7,724,810 | 0.56 | 0.39 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 448,977,000 | 6,800,000 | 22.80 | 0.35 | 2026-03-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 314,087 | 311,336 | 0.02 | 0.02 | 2026-03-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,860 | 175,000 | 0.01 | 0.01 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,372,000 | 137,000 | 0.22 | 0.01 | 2026-03-13 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 5,167,000 | 113,000 | 0.26 | 0.01 | 2026-03-13 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 131,000 | 110,000 | 0.01 | 0.01 | 2026-03-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,201,000 | 98,000 | 0.16 | 0.00 | 2026-03-13 | |
| 9 | C00093 | BNP PARIBAS | 30,785,236 | 97,508 | 1.56 | 0.00 | 2026-03-13 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 998,000 | 80,000 | 0.05 | 0.00 | 2026-03-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 19,779,000 | 60,000 | 1.00 | 0.00 | 2026-03-13 | |
| 12 | B01700 | 滙信理財有限公司 | 154,000 | 28,000 | 0.01 | 0.00 | 2026-03-13 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 318,000 | 24,000 | 0.02 | 0.00 | 2026-03-13 | |
| 14 | B01814 | 立橋證券有限公司 | 34,000 | 21,000 | 0.00 | 0.00 | 2026-03-13 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,668,000 | 12,000 | 0.08 | 0.00 | 2026-03-13 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 1,305,000 | 5,000 | 0.07 | 0.00 | 2026-03-13 | |
| 17 | B01181 | 復星國際證券有限公司 | 44,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B02175 | 微牛證券有限公司 | 26,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 19 | B02159 | 盈立證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 87,000 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 200,000 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 115,000 | -2,000 | 0.01 | -0.00 | 2026-03-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 885,000 | -3,000 | 0.04 | -0.00 | 2026-03-13 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 3,117,000 | -3,000 | 0.16 | -0.00 | 2026-03-13 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 2,436,000 | -4,000 | 0.12 | -0.00 | 2026-03-13 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,887,000 | -5,000 | 0.10 | -0.00 | 2026-03-13 | |
| 27 | C00003 | 東亞銀行有限公司 | 161,000 | -5,000 | 0.01 | -0.00 | 2026-03-13 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,247,000 | -6,000 | 0.06 | -0.00 | 2026-03-13 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,234,000 | -8,000 | 0.06 | -0.00 | 2026-03-13 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 704,000 | -10,000 | 0.04 | -0.00 | 2026-03-13 | |
| 31 | C00088 | 招商銀行股份有限公司 | 626,000 | -10,000 | 0.03 | -0.00 | 2026-03-13 | |
| 32 | B01438 | 金利豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-03-13 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 201,000 | -11,000 | 0.01 | -0.00 | 2026-03-13 | |
| 34 | B01885 | 哈富證券有限公司 | 1,072,000 | -13,000 | 0.05 | -0.00 | 2026-03-13 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,886,360 | -23,000 | 0.15 | -0.00 | 2026-03-13 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 200,000 | -29,000 | 0.01 | -0.00 | 2026-03-13 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 843,000 | -33,000 | 0.04 | -0.00 | 2026-03-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,550,172 | -43,685 | 0.64 | -0.00 | 2026-03-13 | |
| 39 | C00111 | SOCIETE GENERALE | 362,548 | -55,000 | 0.02 | -0.00 | 2026-03-13 | |
| 40 | B01584 | 致富證券有限公司 | 222,000 | -63,000 | 0.01 | -0.00 | 2026-03-13 | |
| 41 | B02176 | 平安證券(香港)有限公司 | 46,000 | -72,000 | 0.00 | -0.00 | 2026-03-13 | |
| 42 | B01130 | 中銀國際證券有限公司 | 273,031,000 | -100,000 | 13.87 | -0.01 | 2026-03-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,894,751 | -122,000 | 1.87 | -0.01 | 2026-03-13 | |
| 44 | C00016 | DBS BANK LTD | 1,329,000 | -170,000 | 0.07 | -0.01 | 2026-03-13 | |
| 45 | B01284 | 恒生證券有限公司 | 5,715,000 | -182,000 | 0.29 | -0.01 | 2026-03-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 6,652,200 | -235,400 | 0.34 | -0.01 | 2026-03-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,066,062 | -713,000 | 11.99 | -0.04 | 2026-03-13 | |
| 48 | C00010 | 花旗銀行 | 110,408,889 | -3,171,569 | 5.61 | -0.16 | 2026-03-13 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 533,938,000 | -10,702,000 | 27.12 | -0.54 | 2026-03-13 | |
| 49 | Total changed named holdings | 1,763,637,095 | 0 | 89.58 | 0.00 | |||
| 122 | Unchanged named holdings | 203,147,605 | 0 | 10.32 | 0.00 | |||
| 171 | Total named holdings | 1,966,784,700 | 0 | 99.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,045,000 | 0 | 0.05 | 0.00 | |||
| 196 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 21,361,000 |
| Turnover | 82,214,935 |
| Average price | 3.849 |
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