CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00093 | BNP PARIBAS | 43,124,586 | 3,213,436 | 0.15 | 0.01 | 2022-01-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,000,000 | 1,189,000 | 0.50 | 0.00 | 2022-01-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,269,564 | 1,130,415 | 0.01 | 0.00 | 2022-01-10 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 845,000 | 734,000 | 0.00 | 0.00 | 2022-01-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 729,000 | 246,000 | 0.00 | 0.00 | 2022-01-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,706,953 | 187,000 | 0.06 | 0.00 | 2022-01-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,295,415 | 129,640 | 0.01 | 0.00 | 2022-01-10 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | 59,000 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,341,000 | 58,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,705,248 | 53,000 | 0.02 | 0.00 | 2022-01-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 96,472,830 | 36,000 | 0.33 | 0.00 | 2022-01-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,798,718 | 32,000 | 0.06 | 0.00 | 2022-01-10 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 4,801,000 | 30,000 | 0.02 | 0.00 | 2022-01-10 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,870,916 | 28,000 | 0.06 | 0.00 | 2022-01-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,345,941 | 25,000 | 0.02 | 0.00 | 2022-01-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,029,501 | 17,000 | 0.02 | 0.00 | 2022-01-10 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2022-01-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,413,440 | 13,000 | 0.03 | 0.00 | 2022-01-10 | |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2022-01-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,271,666 | 10,000 | 0.04 | 0.00 | 2022-01-10 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | 9,000 | 0.00 | 0.00 | 2022-01-10 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 8,063,000 | 8,000 | 0.03 | 0.00 | 2022-01-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,620,000 | 6,000 | 0.01 | 0.00 | 2022-01-10 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | 5,000 | 0.01 | 0.00 | 2022-01-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2022-01-10 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 506,000 | 3,000 | 0.00 | 0.00 | 2022-01-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,099,971 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2022-01-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 79,280 | -156 | 0.00 | -0.00 | 2022-01-10 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-01-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,463,967 | -2,000 | 0.04 | -0.00 | 2022-01-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,025 | -2,000 | 0.01 | -0.00 | 2022-01-10 | |
| 37 | B02154 | MAGNUM RESEARCH LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 575,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,912,666 | -4,000 | 0.02 | -0.00 | 2022-01-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,545,220 | -4,000 | 0.04 | -0.00 | 2022-01-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,955,428 | -4,000 | 0.03 | -0.00 | 2022-01-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,972,535 | -5,000 | 0.02 | -0.00 | 2022-01-10 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,238,833 | -5,000 | 0.05 | -0.00 | 2022-01-10 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2022-01-10 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-01-10 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2022-01-10 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 336,000 | -7,000 | 0.00 | -0.00 | 2022-01-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,200 | -9,000 | 0.01 | -0.00 | 2022-01-10 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,020 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,411,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,259,000 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 56 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 203,000 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -14,000 | 0.00 | -0.00 | 2022-01-10 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -15,000 | 0.00 | -0.00 | 2022-01-10 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 870,831 | -16,000 | 0.00 | -0.00 | 2022-01-10 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 9,662,980 | -17,000 | 0.03 | -0.00 | 2022-01-10 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,071,822 | -17,000 | 0.06 | -0.00 | 2022-01-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,547,158 | -20,000 | 0.09 | -0.00 | 2022-01-10 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,698 | -20,000 | 0.02 | -0.00 | 2022-01-10 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,563,856 | -22,000 | 0.04 | -0.00 | 2022-01-10 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,097,342 | -24,000 | 0.01 | -0.00 | 2022-01-10 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,584,081 | -25,000 | 0.03 | -0.00 | 2022-01-10 | |
| 67 | B01610 | KGI ASIA LTD | 5,047,032 | -26,000 | 0.02 | -0.00 | 2022-01-10 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 163,000 | -28,000 | 0.00 | -0.00 | 2022-01-10 | |
| 69 | B02138 | TIGER FAITH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-01-10 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,212,116 | -36,000 | 0.03 | -0.00 | 2022-01-10 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,812,671 | -38,000 | 0.01 | -0.00 | 2022-01-10 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,604,995 | -48,000 | 0.68 | -0.00 | 2022-01-10 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,721,000 | -50,000 | 0.01 | -0.00 | 2022-01-10 | |
| 74 | B01130 | BOCI SECURITIES LTD | 37,991,819 | -54,000 | 0.13 | -0.00 | 2022-01-10 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,627,495 | -56,000 | 0.03 | -0.00 | 2022-01-10 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | -56,000 | 0.01 | -0.00 | 2022-01-10 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,882,745 | -92,000 | 4.92 | -0.00 | 2022-01-10 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,497 | -113,143 | 0.01 | -0.00 | 2022-01-10 | |
| 79 | B01894 | MFG LIMITED | 313,000 | -160,000 | 0.00 | -0.00 | 2022-01-10 | |
| 80 | CHEUNG MAN FUNG | 0 | -250,000 | 0.00 | -0.00 | 2022-01-10 | ||
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,202,580 | -360,100 | 10.32 | -0.00 | 2022-01-10 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,611,621 | -456,350 | 0.14 | -0.00 | 2022-01-10 | |
| 83 | C00010 | CITIBANK N.A. | 346,720,212 | -495,030 | 1.19 | -0.00 | 2022-01-10 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,008,812 | -2,019,640 | 2.23 | -0.01 | 2022-01-10 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,617,182,394 | -2,552,072 | 5.56 | -0.01 | 2022-01-10 | |
| 85 | Total changed named holdings | 7,909,226,180 | 22,000 | 27.19 | 0.00 | |||
| 283 | Unchanged named holdings | 1,882,840,858 | 0 | 6.47 | 0.00 | |||
| 368 | Total named holdings | 9,792,067,038 | 22,000 | 33.66 | 0.00 | |||
| 389 | Unnamed Investor Participants | 26,366,682 | -15,000 | 0.09 | -0.00 | |||
| 757 | Total securities in CCASS | 9,818,433,720 | 7,000 | 33.75 | 0.00 | |||
| Securities not in CCASS | 19,271,828,910 | -7,000 | 66.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 14,164,582 |
| Turnover | 115,874,375 |
| Average price | 8.181 |
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