CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2020-07-17 to 2020-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 179,943,088 | 8,760,000 | 0.62 | 0.03 | 2020-07-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,169 | 3,302,000 | 0.02 | 0.01 | 2020-07-20 | |
| 3 | C00093 | BNP PARIBAS | 41,360,829 | 1,085,000 | 0.14 | 0.00 | 2020-07-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,452,763 | 439,718 | 0.79 | 0.00 | 2020-07-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,934,310 | 365,000 | 0.24 | 0.00 | 2020-07-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,395,991 | 341,000 | 0.01 | 0.00 | 2020-07-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,478 | 286,000 | 0.00 | 0.00 | 2020-07-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 89,434,273 | 221,788 | 0.31 | 0.00 | 2020-07-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,170 | 143,000 | 0.00 | 0.00 | 2020-07-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,036,853 | 132,000 | 0.02 | 0.00 | 2020-07-20 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 279,316 | 100,000 | 0.00 | 0.00 | 2020-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,311,299 | 68,000 | 0.09 | 0.00 | 2020-07-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,219,948 | 40,000 | 0.06 | 0.00 | 2020-07-20 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,417,440 | 38,000 | 0.02 | 0.00 | 2020-07-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,947,428 | 37,000 | 0.03 | 0.00 | 2020-07-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,542,889 | 36,000 | 10.30 | 0.00 | 2020-07-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,080,468 | 20,000 | 0.03 | 0.00 | 2020-07-20 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2020-07-20 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 16,000 | 0.00 | 0.00 | 2020-07-20 | |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2020-07-20 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2020-07-20 | |
| 22 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,698 | 9,000 | 0.02 | 0.00 | 2020-07-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,015,080 | 5,000 | 0.02 | 0.00 | 2020-07-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,537 | 4,000 | 0.01 | 0.00 | 2020-07-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,655,916 | 2,000 | 0.04 | 0.00 | 2020-07-20 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2020-07-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 615,445 | 1,000 | 0.00 | 0.00 | 2020-07-20 | |
| 29 | B02092 | I WIN SECURITIES LTD | 2,037 | 37 | 0.00 | 0.00 | 2020-07-20 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 95,292 | -492 | 0.00 | -0.00 | 2020-07-20 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2020-07-20 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,050 | -2,000 | 0.00 | -0.00 | 2020-07-20 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-07-20 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2020-07-20 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | -4,000 | 0.00 | -0.00 | 2020-07-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,791,693 | -5,000 | 0.03 | -0.00 | 2020-07-20 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2020-07-20 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,072,340 | -10,000 | 0.01 | -0.00 | 2020-07-20 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,476,009 | -10,000 | 0.01 | -0.00 | 2020-07-20 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 15,290,206 | -11,000 | 0.05 | -0.00 | 2020-07-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | -20,000 | 0.00 | -0.00 | 2020-07-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,550 | -25,000 | 0.02 | -0.00 | 2020-07-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,440 | -26,000 | 0.01 | -0.00 | 2020-07-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,008,000 | -30,000 | 0.01 | -0.00 | 2020-07-20 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,992,342 | -50,000 | 0.01 | -0.00 | 2020-07-20 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,189,000 | -61,000 | 0.45 | -0.00 | 2020-07-20 | |
| 47 | B01610 | KGI ASIA LTD | 4,554,000 | -61,000 | 0.02 | -0.00 | 2020-07-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -220,000 | 0.00 | -0.00 | 2020-07-20 | |
| 49 | C00010 | CITIBANK N.A. | 308,056,490 | -245,000 | 1.06 | -0.00 | 2020-07-20 | |
| 50 | B01184 | QUAM SECURITIES LTD | 326,000 | -356,000 | 0.00 | -0.00 | 2020-07-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,596,772 | -465,903 | 0.03 | -0.00 | 2020-07-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,474,719 | -1,896,111 | 4.76 | -0.01 | 2020-07-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 808,651,193 | -2,519,000 | 2.78 | -0.01 | 2020-07-20 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -9,500,000 | 0.00 | -0.03 | 2020-07-20 | |
| 54 | Total changed named holdings | 6,412,804,521 | -19,963 | 22.04 | -0.00 | |||
| 325 | Unchanged named holdings | 3,385,592,347 | 0 | 11.64 | 0.00 | |||
| 379 | Total named holdings | 9,798,396,868 | -19,963 | 33.68 | 0.00 | |||
| 405 | Unnamed Investor Participants | 19,222,682 | 0 | 0.07 | 0.00 | |||
| 784 | Total securities in CCASS | 9,817,619,550 | -19,963 | 33.75 | -0.00 | |||
| Securities not in CCASS | 19,272,643,080 | 19,963 | 66.25 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 12,866,508 |
| Turnover | 99,176,219 |
| Average price | 7.708 |
Copyright & disclaimer, Privacy policy