CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,546,138 | 4,306,361 | 9.24 | 0.19 | 2020-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 132,331,640 | 2,911,486 | 5.81 | 0.13 | 2020-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,709 | 1,177,074 | 0.10 | 0.05 | 2020-08-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,057,289 | 634,493 | 0.62 | 0.03 | 2020-08-13 | |
| 5 | C00074 | DEUTSCHE BANK AG | 29,934,458 | 542,343 | 1.31 | 0.02 | 2020-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,647,312 | 292,500 | 5.08 | 0.01 | 2020-08-13 | |
| 7 | C00093 | BNP PARIBAS | 80,447,677 | 289,610 | 3.53 | 0.01 | 2020-08-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,902,165 | 261,500 | 8.20 | 0.01 | 2020-08-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,500 | 185,000 | 0.09 | 0.01 | 2020-08-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,290,500 | 153,500 | 0.23 | 0.01 | 2020-08-13 | |
| 11 | B01610 | KGI ASIA LTD | 5,429,000 | 98,500 | 0.24 | 0.00 | 2020-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,399,411 | 85,000 | 0.85 | 0.00 | 2020-08-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,079,584 | 62,000 | 0.84 | 0.00 | 2020-08-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,983,702 | 61,124 | 2.59 | 0.00 | 2020-08-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,089,260 | 55,185 | 0.22 | 0.00 | 2020-08-13 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2020-08-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 967,000 | 50,000 | 0.04 | 0.00 | 2020-08-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,472,847 | 49,500 | 0.33 | 0.00 | 2020-08-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 627,500 | 49,000 | 0.03 | 0.00 | 2020-08-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,500 | 40,000 | 0.03 | 0.00 | 2020-08-13 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,119,500 | 35,500 | 0.14 | 0.00 | 2020-08-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 588,487 | 27,000 | 0.03 | 0.00 | 2020-08-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,000 | 25,500 | 0.18 | 0.00 | 2020-08-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,842,297 | 24,000 | 0.17 | 0.00 | 2020-08-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,500 | 20,500 | 0.07 | 0.00 | 2020-08-13 | |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,500 | 18,000 | 0.13 | 0.00 | 2020-08-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,497,500 | 16,000 | 0.37 | 0.00 | 2020-08-13 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,495,500 | 15,500 | 0.11 | 0.00 | 2020-08-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2020-08-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 27,611 | 10,000 | 0.00 | 0.00 | 2020-08-13 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 347,500 | 9,000 | 0.02 | 0.00 | 2020-08-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,234,247 | 8,500 | 0.05 | 0.00 | 2020-08-13 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,755,371 | 6,500 | 0.43 | 0.00 | 2020-08-13 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,373,856 | 6,000 | 0.10 | 0.00 | 2020-08-13 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2020-08-13 | |
| 37 | B01138 | CLSA LTD | 45,189,359 | 5,500 | 1.98 | 0.00 | 2020-08-13 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 355,500 | 5,000 | 0.02 | 0.00 | 2020-08-13 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2020-08-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,877 | 4,840 | 0.00 | 0.00 | 2020-08-13 | |
| 41 | B02112 | CORE CAPITAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 3,500 | 0.00 | 0.00 | 2020-08-13 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,828,500 | 3,000 | 0.08 | 0.00 | 2020-08-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,272,769 | 3,000 | 0.41 | 0.00 | 2020-08-13 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2020-08-13 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2020-08-13 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 122,320 | 2,500 | 0.01 | 0.00 | 2020-08-13 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2020-08-13 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,500 | 2,000 | 0.01 | 0.00 | 2020-08-13 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2020-08-13 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 523,500 | 2,000 | 0.02 | 0.00 | 2020-08-13 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2020-08-13 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 697,800 | 1,000 | 0.03 | 0.00 | 2020-08-13 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,500 | 500 | 0.02 | 0.00 | 2020-08-13 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 214,500 | 500 | 0.01 | 0.00 | 2020-08-13 | |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-08-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 44,020 | -193 | 0.00 | -0.00 | 2020-08-13 | |
| 60 | C00016 | DBS BANK LTD | 6,285,990 | -320 | 0.28 | -0.00 | 2020-08-13 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,207,500 | -500 | 0.14 | -0.00 | 2020-08-13 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,500 | -500 | 0.03 | -0.00 | 2020-08-13 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 181,000 | -500 | 0.01 | -0.00 | 2020-08-13 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,144,500 | -500 | 0.05 | -0.00 | 2020-08-13 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,950 | -500 | 0.27 | -0.00 | 2020-08-13 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -500 | 0.04 | -0.00 | 2020-08-13 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,111 | -500 | 0.01 | -0.00 | 2020-08-13 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 41,500 | -500 | 0.00 | -0.00 | 2020-08-13 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,595,000 | -1,000 | 0.11 | -0.00 | 2020-08-13 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 777,500 | -1,500 | 0.03 | -0.00 | 2020-08-13 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2020-08-13 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2020-08-13 | |
| 74 | B02159 | USMART SECURITIES LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2020-08-13 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2020-08-13 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,500 | -2,000 | 0.01 | -0.00 | 2020-08-13 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-08-13 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,039,441 | -3,000 | 0.05 | -0.00 | 2020-08-13 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,500 | -3,500 | 0.02 | -0.00 | 2020-08-13 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 20,500 | -3,500 | 0.00 | -0.00 | 2020-08-13 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2020-08-13 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -4,000 | 0.02 | -0.00 | 2020-08-13 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,660 | -4,000 | 0.06 | -0.00 | 2020-08-13 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -5,000 | 0.18 | -0.00 | 2020-08-13 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 972,000 | -5,000 | 0.04 | -0.00 | 2020-08-13 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2020-08-13 | |
| 87 | B01567 | PRIME SECURITIES LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2020-08-13 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2020-08-13 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2020-08-13 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 9,112,700 | -6,000 | 0.40 | -0.00 | 2020-08-13 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2020-08-13 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,704,356 | -7,000 | 0.16 | -0.00 | 2020-08-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,375,000 | -7,500 | 0.24 | -0.00 | 2020-08-13 | |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 988,000 | -11,000 | 0.04 | -0.00 | 2020-08-13 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,042 | -11,727 | 0.22 | -0.00 | 2020-08-13 | |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,400,000 | -12,500 | 0.06 | -0.00 | 2020-08-13 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,000 | -14,500 | 0.11 | -0.00 | 2020-08-13 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 60,500 | -15,000 | 0.00 | -0.00 | 2020-08-13 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,614,000 | -15,000 | 0.07 | -0.00 | 2020-08-13 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | -18,000 | 0.01 | -0.00 | 2020-08-13 | |
| 102 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,161,000 | -20,000 | 0.05 | -0.00 | 2020-08-13 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,500 | -22,000 | 0.05 | -0.00 | 2020-08-13 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,172 | -23,000 | 0.11 | -0.00 | 2020-08-13 | |
| 105 | C00102 | MACQUARIE BANK LTD | 512,500 | -25,000 | 0.02 | -0.00 | 2020-08-13 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,617,500 | -45,000 | 0.07 | -0.00 | 2020-08-13 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 1,253,500 | -61,000 | 0.06 | -0.00 | 2020-08-13 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,427,000 | -97,500 | 0.15 | -0.00 | 2020-08-13 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,792,000 | -131,000 | 0.47 | -0.01 | 2020-08-13 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,304,000 | -158,000 | 0.28 | -0.01 | 2020-08-13 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,420,324 | -180,000 | 0.19 | -0.01 | 2020-08-13 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,562 | -244,938 | 0.04 | -0.01 | 2020-08-13 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,230,580 | -422,000 | 0.49 | -0.02 | 2020-08-13 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,838,500 | -503,000 | 0.30 | -0.02 | 2020-08-13 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,610,516 | -563,741 | 0.07 | -0.02 | 2020-08-13 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,946,155 | -671,048 | 2.89 | -0.03 | 2020-08-13 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,661,903 | -674,597 | 0.25 | -0.03 | 2020-08-13 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,603,701 | -693,500 | 0.51 | -0.03 | 2020-08-13 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,886,245 | -2,738,452 | 42.00 | -0.12 | 2020-08-13 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,255,041 | -4,194,500 | 3.17 | -0.18 | 2020-08-13 | |
| 120 | Total changed named holdings | 2,226,070,155 | 0 | 97.71 | 0.00 | |||
| 220 | Unchanged named holdings | 49,809,482 | 0 | 2.19 | 0.00 | |||
| 340 | Total named holdings | 2,275,879,637 | 0 | 99.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,223,001 | 0 | 0.05 | 0.00 | |||
| 400 | Total securities in CCASS | 2,277,102,638 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,225,062 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 25,224,853 |
| Turnover | 472,523,495 |
| Average price | 18.732 |
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