CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01610 | KGI ASIA LTD | 6,379,032 | 4,018,000 | 0.02 | 0.01 | 2021-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,522,115 | 3,949,313 | 1.99 | 0.01 | 2021-04-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 822,792 | 638,663 | 0.00 | 0.00 | 2021-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,712,170 | 263,000 | 0.02 | 0.00 | 2021-04-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 204,077,341 | 237,010 | 0.70 | 0.00 | 2021-04-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,796,684 | 232,347 | 0.01 | 0.00 | 2021-04-08 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,002,000 | 203,000 | 0.00 | 0.00 | 2021-04-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,429,000 | 190,000 | 0.03 | 0.00 | 2021-04-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,149,000 | 154,000 | 0.02 | 0.00 | 2021-04-08 | |
| 10 | B01705 | HENIK SECURITIES LTD | 2,022,489 | 154,000 | 0.01 | 0.00 | 2021-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,232,722 | 144,000 | 0.14 | 0.00 | 2021-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,701,888 | 144,000 | 0.13 | 0.00 | 2021-04-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,620,218 | 131,000 | 0.09 | 0.00 | 2021-04-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,149,521 | 120,776 | 0.02 | 0.00 | 2021-04-08 | |
| 15 | C00010 | CITIBANK N.A. | 296,777,205 | 112,253 | 1.02 | 0.00 | 2021-04-08 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,150 | 100,000 | 0.00 | 0.00 | 2021-04-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,173,698 | 61,000 | 0.03 | 0.00 | 2021-04-08 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,924,699 | 57,000 | 0.05 | 0.00 | 2021-04-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,322,967 | 45,000 | 0.04 | 0.00 | 2021-04-08 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,200 | 28,000 | 0.02 | 0.00 | 2021-04-08 | |
| 21 | B02138 | TIGER FAITH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-04-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,745,495 | 22,000 | 0.03 | 0.00 | 2021-04-08 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,214 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 893,788 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,476,000 | 7,000 | 0.01 | 0.00 | 2021-04-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,740,423 | 6,400 | 0.34 | 0.00 | 2021-04-08 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,196,077 | 6,000 | 0.00 | 0.00 | 2021-04-08 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 748,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 11,045,835 | 5,000 | 0.04 | 0.00 | 2021-04-08 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,666 | 5,000 | 0.01 | 0.00 | 2021-04-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 331,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,352,000 | 2,000 | 0.00 | 0.00 | 2021-04-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,073,861 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,791,958 | 205 | 0.03 | 0.00 | 2021-04-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 99,354 | -622 | 0.00 | -0.00 | 2021-04-08 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,760,666 | -1,000 | 0.02 | -0.00 | 2021-04-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,020 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,258 | -2,000 | 0.00 | -0.00 | 2021-04-08 | |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | -4,000 | 0.00 | -0.00 | 2021-04-08 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 618,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,196,032 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 293,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,779,205 | -7,000 | 0.03 | -0.00 | 2021-04-08 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 241,000 | -7,000 | 0.00 | -0.00 | 2021-04-08 | |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.00 | -0.00 | 2021-04-08 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,489,833 | -10,000 | 0.05 | -0.00 | 2021-04-08 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 917,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -12,000 | 0.00 | -0.00 | 2021-04-08 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | -14,000 | 0.00 | -0.00 | 2021-04-08 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 74,823 | -20,000 | 0.00 | -0.00 | 2021-04-08 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,000 | -21,000 | 0.00 | -0.00 | 2021-04-08 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 368,000 | -22,000 | 0.00 | -0.00 | 2021-04-08 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,570,009 | -30,000 | 0.01 | -0.00 | 2021-04-08 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -31,000 | 0.00 | -0.00 | 2021-04-08 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | -32,000 | 0.01 | -0.00 | 2021-04-08 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,838,501 | -32,000 | 0.03 | -0.00 | 2021-04-08 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,741,949 | -33,000 | 0.01 | -0.00 | 2021-04-08 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,041 | -38,000 | 0.01 | -0.00 | 2021-04-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,238,725 | -39,000 | 0.01 | -0.00 | 2021-04-08 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,948 | -39,000 | 0.03 | -0.00 | 2021-04-08 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 538,000 | -40,000 | 0.00 | -0.00 | 2021-04-08 | |
| 81 | B01678 | GLS SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2021-04-08 | |
| 82 | B01661 | HERMES SECURITIES LTD | 578,000 | -50,000 | 0.00 | -0.00 | 2021-04-08 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,748,923 | -64,000 | 4.92 | -0.00 | 2021-04-08 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,924,440 | -72,000 | 0.03 | -0.00 | 2021-04-08 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,000 | -83,000 | 0.00 | -0.00 | 2021-04-08 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 13,187,368 | -98,000 | 0.05 | -0.00 | 2021-04-08 | |
| 87 | C00093 | BNP PARIBAS | 33,257,233 | -99,883 | 0.11 | -0.00 | 2021-04-08 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,658,000 | -122,000 | 0.65 | -0.00 | 2021-04-08 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,338,428 | -138,000 | 0.04 | -0.00 | 2021-04-08 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,496,916 | -176,000 | 0.15 | -0.00 | 2021-04-08 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 9,876,413 | -188,000 | 0.03 | -0.00 | 2021-04-08 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,605,210 | -225,370 | 10.41 | -0.00 | 2021-04-08 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 95,111,283 | -598,000 | 0.33 | -0.00 | 2021-04-08 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,336,639,418 | -1,198,804 | 4.59 | -0.00 | 2021-04-08 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,513,116 | -1,311,000 | 0.04 | -0.00 | 2021-04-08 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,550 | -1,767,400 | 0.00 | -0.01 | 2021-04-08 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,291,994 | -1,793,000 | 0.64 | -0.01 | 2021-04-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,105,498 | -2,612,683 | 0.03 | -0.01 | 2021-04-08 | |
| 98 | Total changed named holdings | 7,883,361,862 | 205 | 27.10 | 0.00 | |||
| 283 | Unchanged named holdings | 1,912,611,415 | 0 | 6.57 | 0.00 | |||
| 381 | Total named holdings | 9,795,973,277 | 205 | 33.67 | 0.00 | |||
| 408 | Unnamed Investor Participants | 22,392,682 | 0 | 0.08 | 0.00 | |||
| 789 | Total securities in CCASS | 9,818,365,959 | 205 | 33.75 | 0.00 | |||
| Securities not in CCASS | 19,271,896,671 | -205 | 66.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 27,590,190 |
| Turnover | 203,015,440 |
| Average price | 7.358 |
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