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 2026-07-02 to 2026-07-03
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 | A00003 | 中國證券登記結算(香港)有限公司 | 543,545,000 | 2,685,000 | 27.61 | 0.14 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,629,544 | 312,000 | 0.59 | 0.02 | 2026-07-03 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,282,000 | 30,000 | 0.12 | 0.00 | 2026-07-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 21,000 | 19,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | C00111 | SOCIETE GENERALE | 656,548 | 16,000 | 0.03 | 0.00 | 2026-07-03 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,152,000 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,117,880 | 1,000 | 0.16 | 0.00 | 2026-07-03 | |
| 8 | B01340 | 利興股票有限公司 | 20,658 | -159 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 285,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 11 | B01885 | 哈富證券有限公司 | 460,000 | -10,000 | 0.02 | -0.00 | 2026-07-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,484,000 | -10,000 | 0.18 | -0.00 | 2026-07-03 | |
| 13 | C00088 | 招商銀行股份有限公司 | 674,000 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 231,000 | -23,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,800 | -40,489 | 0.14 | -0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,899,331 | -76,841 | 1.87 | -0.00 | 2026-07-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,615 | -94,000 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,577,864 | -220,000 | 10.90 | -0.01 | 2026-07-03 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 501,583,000 | -513,000 | 25.48 | -0.03 | 2026-07-03 | |
| 20 | C00093 | BNP PARIBAS | 29,409,708 | -524,900 | 1.49 | -0.03 | 2026-07-03 | |
| 21 | C00010 | 花旗銀行 | 84,244,440 | -1,543,611 | 4.28 | -0.08 | 2026-07-03 | |
| 21 | Total changed named holdings | 1,437,419,388 | 0 | 73.01 | 0.00 | |||
| 150 | Unchanged named holdings | 529,347,312 | 0 | 26.89 | 0.00 | |||
| 171 | Total named holdings | 1,966,766,700 | 0 | 99.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,063,000 | 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 | 30-六月-2026 |
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