CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,041,463 | 4,674,500 | 2.90 | 0.21 | 2021-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,134 | 290,000 | 0.19 | 0.01 | 2021-07-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,357,653 | 263,000 | 0.15 | 0.01 | 2021-07-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,356,906 | 104,000 | 0.15 | 0.00 | 2021-07-22 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,739,580 | 85,500 | 9.47 | 0.00 | 2021-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,185,315 | 64,000 | 1.46 | 0.00 | 2021-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,227,451 | 52,500 | 0.54 | 0.00 | 2021-07-22 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2021-07-22 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,417,000 | 42,000 | 0.06 | 0.00 | 2021-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,674,996 | 40,000 | 0.25 | 0.00 | 2021-07-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,065,163 | 28,000 | 0.40 | 0.00 | 2021-07-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,455,540 | 21,000 | 0.33 | 0.00 | 2021-07-22 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,990,716 | 20,500 | 0.09 | 0.00 | 2021-07-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,975,500 | 20,000 | 0.13 | 0.00 | 2021-07-22 | |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,550,000 | 20,000 | 0.11 | 0.00 | 2021-07-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,492 | 17,000 | 0.07 | 0.00 | 2021-07-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,365,000 | 10,000 | 0.15 | 0.00 | 2021-07-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,160 | 8,500 | 0.04 | 0.00 | 2021-07-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 8,000 | 0.04 | 0.00 | 2021-07-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000,471 | 7,500 | 0.09 | 0.00 | 2021-07-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,000 | 7,000 | 0.18 | 0.00 | 2021-07-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,638,700 | 4,000 | 0.34 | 0.00 | 2021-07-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,559,000 | 4,000 | 0.33 | 0.00 | 2021-07-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,992 | 3,500 | 0.07 | 0.00 | 2021-07-22 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2021-07-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 643,233 | 3,000 | 0.03 | 0.00 | 2021-07-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 831,500 | 3,000 | 0.04 | 0.00 | 2021-07-22 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,141,000 | 3,000 | 0.09 | 0.00 | 2021-07-22 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,122,700 | 2,000 | 0.27 | 0.00 | 2021-07-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,877,097 | 1,500 | 0.13 | 0.00 | 2021-07-22 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2021-07-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,000 | 1,000 | 0.15 | 0.00 | 2021-07-22 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 461,000 | 1,000 | 0.02 | 0.00 | 2021-07-22 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,010 | 1,000 | 0.03 | 0.00 | 2021-07-22 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,678,000 | 500 | 0.07 | 0.00 | 2021-07-22 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-07-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,123 | -87 | 0.00 | -0.00 | 2021-07-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,714,815 | -2,000 | 0.12 | -0.00 | 2021-07-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2021-07-22 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 125,500 | -2,500 | 0.01 | -0.00 | 2021-07-22 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2021-07-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 754,500 | -5,000 | 0.03 | -0.00 | 2021-07-22 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,500 | -5,500 | 0.04 | -0.00 | 2021-07-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,923,500 | -6,000 | 16.59 | -0.00 | 2021-07-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 274,892 | -14,000 | 0.01 | -0.00 | 2021-07-22 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,500 | -20,000 | 0.03 | -0.00 | 2021-07-22 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,239,500 | -20,500 | 0.62 | -0.00 | 2021-07-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,731,800 | -23,500 | 1.96 | -0.00 | 2021-07-22 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 607,000 | -30,000 | 0.03 | -0.00 | 2021-07-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,193,500 | -41,000 | 0.23 | -0.00 | 2021-07-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,386 | -42,500 | 0.10 | -0.00 | 2021-07-22 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,070,738 | -53,000 | 0.27 | -0.00 | 2021-07-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,440 | -55,000 | 0.11 | -0.00 | 2021-07-22 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,522,777 | -73,000 | 0.07 | -0.00 | 2021-07-22 | |
| 56 | C00010 | CITIBANK N.A. | 114,568,658 | -111,970 | 5.03 | -0.00 | 2021-07-22 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,451,541 | -128,500 | 1.73 | -0.01 | 2021-07-22 | |
| 58 | C00074 | DEUTSCHE BANK AG | 9,527,923 | -308,036 | 0.42 | -0.01 | 2021-07-22 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,962,058 | -1,239,402 | 41.87 | -0.05 | 2021-07-22 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,231,319 | -1,466,011 | 6.73 | -0.06 | 2021-07-22 | |
| 61 | C00093 | BNP PARIBAS | 23,404,520 | -2,213,994 | 1.03 | -0.10 | 2021-07-22 | |
| 61 | Total changed named holdings | 2,173,143,262 | 0 | 95.38 | 0.00 | |||
| 247 | Unchanged named holdings | 102,683,760 | 0 | 4.51 | 0.00 | |||
| 308 | Total named holdings | 2,275,827,022 | 0 | 99.89 | 0.00 | |||
| 50 | Unnamed Investor Participants | 805,011 | 0 | 0.04 | 0.00 | |||
| 358 | Total securities in CCASS | 2,276,632,033 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,695,667 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 5,581,913 |
| Turnover | 97,655,939 |
| Average price | 17.495 |
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