CITIC RESOURCES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01205	1997-09-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-10 to 2021-03-11

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	C00019	THE HONGKONG AND SHANGHAI BANKING	385,178,129	1,788,000	4.90	0.02	2021-03-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,798,900	600,000	0.24	0.01	2021-03-11
3	B01727	ICBC (ASIA) SECURITIES LTD	16,089,100	500,000	0.20	0.01	2021-03-11
4	B01212	HENYEP SECURITIES LTD	958,000	200,000	0.01	0.00	2021-03-11
5	B01610	KGI ASIA LTD	21,596,340	162,000	0.27	0.00	2021-03-11
6	B01818	I-ACCESS INVESTORS LTD	4,725,019	154,000	0.06	0.00	2021-03-11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,060,150	100,000	0.06	0.00	2021-03-11
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,967,420	100,000	0.28	0.00	2021-03-11
9	B01955	FUTU SECURITIES INTERNATIONAL	34,415,812	60,000	0.44	0.00	2021-03-11
10	B01680	SUCCESS SECURITIES LTD	80,000	60,000	0.00	0.00	2021-03-11
11	B01585	SINO GRADE SECURITIES LTD	3,481,500	50,000	0.04	0.00	2021-03-11
12	B01904	VALUABLE CAPITAL LTD	1,430,000	28,000	0.02	0.00	2021-03-11
13	B01130	BOCI SECURITIES LTD	1,228,009,100	16,000	15.63	0.00	2021-03-11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,199,960	10,000	0.24	0.00	2021-03-11
15	B01941	CENTALINE SECURITIES LTD	98,000	8,000	0.00	0.00	2021-03-11
16	C00100	JPMORGAN CHASE BANK, NATIONAL	62,872,919	-2,000	0.80	-0.00	2021-03-11
17	C00033	BANK OF CHINA (HONG KONG) LTD	198,803,720	-6,000	2.53	-0.00	2021-03-11
18	B01710	SINO-RICH SECURITIES & FUTURES LTD	98,000	-20,000	0.00	-0.00	2021-03-11
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,525,788	-20,000	0.59	-0.00	2021-03-11
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,464,980	-36,000	0.58	-0.00	2021-03-11
21	B01423	PRUDENTIAL BROKERAGE LTD	2,002,852	-48,000	0.03	-0.00	2021-03-11
22	B02123	CHINA DIFI SECURITIES LTD	0	-50,000	0.00	-0.00	2021-03-11
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,384,620	-52,000	0.27	-0.00	2021-03-11
24	B01607	RHB SECURITIES HONG KONG LTD	2	-52,000	0.00	-0.00	2021-03-11
25	B01224	MERRILL LYNCH FAR EAST LTD	740,252	-160,000	0.01	-0.00	2021-03-11
26	B01695	DAH SING SECURITIES LTD	6,975,680	-180,000	0.09	-0.00	2021-03-11
27	B01510	ORIENTAL PATRON SECURITIES LTD	600,000	-200,000	0.01	-0.00	2021-03-11
28	C00010	CITIBANK N.A.	81,470,362	-230,000	1.04	-0.00	2021-03-11
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,499,640	-240,000	0.06	-0.00	2021-03-11
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,373,298	-574,000	0.06	-0.01	2021-03-11
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,691,280	-666,000	0.05	-0.01	2021-03-11
32	B01298	GET NICE SECURITIES LTD	78,740,750	-1,300,000	1.00	-0.02	2021-03-11
32		Total changed named holdings	2,319,331,573	0	29.52	0.00
285		Unchanged named holdings	2,129,165,956	0	27.10	0.00
317		Total named holdings	4,448,497,529	0	56.61	0.00
99		Unnamed Investor Participants	15,183,820	0	0.19	0.00
416		Total securities in CCASS	4,463,681,349	0	56.81	0.00
		Securities not in CCASS	3,394,045,800	0	43.19	0.00
		Issued securities	7,857,727,149	0	100.00	0.00	28-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-03-09
Volume	4,710,000
Turnover	1,764,450
Average price	0.375

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