CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,914,668 | 9,149,000 | 2.18 | 0.03 | 2022-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 328,936,232 | 4,493,088 | 1.13 | 0.02 | 2022-08-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,648,016 | 3,000,000 | 0.29 | 0.01 | 2022-08-04 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,712,809 | 303,045 | 0.01 | 0.00 | 2022-08-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,845,200 | 200,000 | 0.01 | 0.00 | 2022-08-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 457,000 | 200,000 | 0.00 | 0.00 | 2022-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,549,753 | 137,999 | 0.08 | 0.00 | 2022-08-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,800,228 | 135,644 | 0.16 | 0.00 | 2022-08-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 320,328 | 100,000 | 0.00 | 0.00 | 2022-08-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 80,000 | 0.00 | 0.00 | 2022-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,552 | 29,000 | 0.00 | 0.00 | 2022-08-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,493,408 | 29,000 | 0.02 | 0.00 | 2022-08-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 93,281,203 | 20,007 | 0.32 | 0.00 | 2022-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,611,636 | 16,000 | 0.08 | 0.00 | 2022-08-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,560,305 | 11,000 | 0.02 | 0.00 | 2022-08-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,652,143 | 10,000 | 0.03 | 0.00 | 2022-08-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,836,260 | 3,000 | 0.01 | 0.00 | 2022-08-04 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2022-08-04 | |
| 19 | B02096 | AFG SECURITIES LTD | 4,600 | 2,600 | 0.00 | 0.00 | 2022-08-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,835,495 | 2,000 | 0.02 | 0.00 | 2022-08-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 23 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 170,431 | 400 | 0.00 | 0.00 | 2022-08-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 129,346 | -298 | 0.00 | -0.00 | 2022-08-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 27 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,342 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | -3,000 | 0.01 | -0.00 | 2022-08-04 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,947,783 | -4,000 | 0.04 | -0.00 | 2022-08-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,953,886 | -5,000 | 4.92 | -0.00 | 2022-08-04 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,608,116 | -6,000 | 0.03 | -0.00 | 2022-08-04 | |
| 35 | B01610 | KGI ASIA LTD | 4,088,000 | -6,000 | 0.01 | -0.00 | 2022-08-04 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | -8,000 | 0.00 | -0.00 | 2022-08-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,000 | -10,000 | 0.01 | -0.00 | 2022-08-04 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,495,666 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 4,749,000 | -10,000 | 0.02 | -0.00 | 2022-08-04 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,031,428 | -14,000 | 0.03 | -0.00 | 2022-08-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,720,561 | -15,000 | 0.02 | -0.00 | 2022-08-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,501 | -15,000 | 0.01 | -0.00 | 2022-08-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,554,927 | -19,000 | 0.74 | -0.00 | 2022-08-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,777,884 | -20,000 | 0.06 | -0.00 | 2022-08-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,868,666 | -30,000 | 0.01 | -0.00 | 2022-08-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,141 | -33,000 | 0.02 | -0.00 | 2022-08-04 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | -37,000 | 0.00 | -0.00 | 2022-08-04 | |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 89,889 | -41,444 | 0.00 | -0.00 | 2022-08-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,050 | -53,000 | 0.00 | -0.00 | 2022-08-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,025,681 | -100,000 | 10.33 | -0.00 | 2022-08-04 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,941,085 | -121,000 | 0.46 | -0.00 | 2022-08-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 35,472,622 | -653,000 | 0.12 | -0.00 | 2022-08-04 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 17,206,218 | -786,000 | 0.06 | -0.00 | 2022-08-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,416,710 | -1,318,560 | 0.04 | -0.00 | 2022-08-04 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,467,723 | -1,689,725 | 0.01 | -0.01 | 2022-08-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,343,383 | -4,438,216 | 5.39 | -0.02 | 2022-08-04 | |
| 59 | C00093 | BNP PARIBAS | 50,582,358 | -8,431,440 | 0.17 | -0.03 | 2022-08-04 | |
| 59 | Total changed named holdings | 7,825,052,233 | 18,100 | 26.90 | 0.00 | |||
| 295 | Unchanged named holdings | 1,966,093,583 | 0 | 6.76 | 0.00 | |||
| 354 | Total named holdings | 9,791,145,816 | 18,100 | 33.66 | 0.00 | |||
| 399 | Unnamed Investor Participants | 27,832,842 | -10,000 | 0.10 | -0.00 | |||
| 753 | Total securities in CCASS | 9,818,978,658 | 8,100 | 33.75 | 0.00 | |||
| Securities not in CCASS | 19,271,283,972 | -8,100 | 66.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 16,059,102 |
| Turnover | 132,659,857 |
| Average price | 8.261 |
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