CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,044,902 | 10,460,702 | 0.15 | 0.13 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,840,881 | 1,538,000 | 5.32 | 0.02 | 2022-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,453,832 | 904,000 | 0.54 | 0.01 | 2022-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,046,930 | 570,000 | 2.53 | 0.01 | 2022-06-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 22,422,070 | 428,000 | 0.29 | 0.01 | 2022-06-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,565,820 | 400,000 | 0.34 | 0.01 | 2022-06-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,876,968 | 362,000 | 0.75 | 0.00 | 2022-06-20 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 25,318,950 | 200,000 | 0.32 | 0.00 | 2022-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,144,458 | 198,000 | 0.78 | 0.00 | 2022-06-20 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 706,000 | 196,000 | 0.01 | 0.00 | 2022-06-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,325,240 | 162,000 | 0.09 | 0.00 | 2022-06-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,416,926 | 118,000 | 0.09 | 0.00 | 2022-06-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,799,513 | 110,000 | 1.18 | 0.00 | 2022-06-20 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,454,852 | 90,000 | 0.03 | 0.00 | 2022-06-20 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 965,050 | 68,000 | 0.01 | 0.00 | 2022-06-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,555,660 | 52,000 | 0.31 | 0.00 | 2022-06-20 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,045,400 | 50,000 | 0.03 | 0.00 | 2022-06-20 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,589,500 | 50,000 | 0.03 | 0.00 | 2022-06-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,220 | 50,000 | 0.02 | 0.00 | 2022-06-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 391,900 | 50,000 | 0.00 | 0.00 | 2022-06-20 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2022-06-20 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,108,250 | 30,000 | 0.05 | 0.00 | 2022-06-20 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 968,000 | 20,000 | 0.01 | 0.00 | 2022-06-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,810,250 | 18,000 | 0.06 | 0.00 | 2022-06-20 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2022-06-20 | |
| 26 | B01416 | VC BROKERAGE LTD | 378,326 | 12,000 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 558,000 | 12,000 | 0.01 | 0.00 | 2022-06-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,048,200 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,947,250 | -2,000 | 0.24 | -0.00 | 2022-06-20 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,325,800 | -2,000 | 0.20 | -0.00 | 2022-06-20 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,247,880 | -10,000 | 0.75 | -0.00 | 2022-06-20 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,440,360 | -12,000 | 0.18 | -0.00 | 2022-06-20 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 816,000 | -26,000 | 0.01 | -0.00 | 2022-06-20 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,256,020 | -40,000 | 0.42 | -0.00 | 2022-06-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,900 | -50,000 | 0.01 | -0.00 | 2022-06-20 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,309,250 | -80,000 | 0.33 | -0.00 | 2022-06-20 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 851,100 | -100,000 | 0.01 | -0.00 | 2022-06-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,327,100 | -258,000 | 0.31 | -0.00 | 2022-06-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,607,141 | -262,000 | 0.50 | -0.00 | 2022-06-20 | |
| 40 | C00093 | BNP PARIBAS | 2,041,232 | -554,000 | 0.03 | -0.01 | 2022-06-20 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 11,700 | -1,000,000 | 0.00 | -0.01 | 2022-06-20 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,651,791 | -1,350,000 | 0.15 | -0.02 | 2022-06-20 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,477,990 | -2,000,000 | 1.10 | -0.03 | 2022-06-20 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,514,730 | -4,960,000 | 0.29 | -0.06 | 2022-06-20 | |
| 45 | C00010 | CITIBANK N.A. | 94,089,476 | -10,536,702 | 1.20 | -0.13 | 2022-06-20 | |
| 45 | Total changed named holdings | 1,472,255,818 | -5,040,000 | 18.74 | -0.06 | |||
| 244 | Unchanged named holdings | 2,971,191,231 | 0 | 37.81 | 0.00 | |||
| 289 | Total named holdings | 4,443,447,049 | -5,040,000 | 56.55 | 0.00 | |||
| 104 | Unnamed Investor Participants | 20,314,920 | 5,040,000 | 0.26 | 0.06 | |||
| 393 | Total securities in CCASS | 4,463,761,969 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,393,965,180 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 8,116,000 |
| Turnover | 4,822,140 |
| Average price | 0.594 |
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