CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,694,016 | 2,693,000 | 0.56 | 0.01 | 2022-09-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,821,465 | 504,777 | 1.70 | 0.00 | 2022-09-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,141 | 201,000 | 0.01 | 0.00 | 2022-09-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,283,085 | 176,000 | 0.45 | 0.00 | 2022-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,381,694 | 66,950 | 10.33 | 0.00 | 2022-09-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,656,803 | 50,000 | 1.55 | 0.00 | 2022-09-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,873,220 | 50,000 | 0.04 | 0.00 | 2022-09-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,588,205 | 10,000 | 0.02 | 0.00 | 2022-09-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,791,666 | 6,000 | 0.02 | 0.00 | 2022-09-27 | |
| 10 | B02138 | TIGER FAITH SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2022-09-27 | |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-09-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,442,329 | 2,263 | 0.00 | 0.00 | 2022-09-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,873,535 | 1,000 | 0.01 | 0.00 | 2022-09-27 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-09-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,394,833 | 1,000 | 0.05 | 0.00 | 2022-09-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 129,430 | 343 | 0.00 | 0.00 | 2022-09-27 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 970,110 | 50 | 0.00 | 0.00 | 2022-09-27 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 392,545,197 | -1,000 | 1.35 | -0.00 | 2022-09-27 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-09-27 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2022-09-27 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 39,010 | -1,000 | 0.00 | -0.00 | 2022-09-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 377,000 | -1,000 | 0.00 | -0.00 | 2022-09-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 939,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,151,495 | -3,000 | 0.03 | -0.00 | 2022-09-27 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2022-09-27 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,342 | -4,000 | 0.00 | -0.00 | 2022-09-27 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,125,000 | -5,000 | 0.00 | -0.00 | 2022-09-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 92,160,602 | -5,000 | 0.32 | -0.00 | 2022-09-27 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 395,000 | -6,000 | 0.00 | -0.00 | 2022-09-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 262,244 | -6,000 | 0.00 | -0.00 | 2022-09-27 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | -9,000 | 0.00 | -0.00 | 2022-09-27 | |
| 33 | B02078 | AFFLUX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,623,666 | -10,000 | 0.04 | -0.00 | 2022-09-27 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,672,956 | -10,540 | 0.05 | -0.00 | 2022-09-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,827,493 | -11,000 | 0.02 | -0.00 | 2022-09-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,943,115 | -12,000 | 4.92 | -0.00 | 2022-09-27 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,233,000 | -20,000 | 0.00 | -0.00 | 2022-09-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,454,958 | -40,000 | 0.78 | -0.00 | 2022-09-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,455,689 | -40,958 | 5.14 | -0.00 | 2022-09-27 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,769,169 | -47,000 | 0.02 | -0.00 | 2022-09-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 25,266,325 | -49,000 | 0.09 | -0.00 | 2022-09-27 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-09-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,365,000 | -56,000 | 0.06 | -0.00 | 2022-09-27 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,104,501 | -62,000 | 0.01 | -0.00 | 2022-09-27 | |
| 47 | B01610 | KGI ASIA LTD | 4,049,000 | -66,000 | 0.01 | -0.00 | 2022-09-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,730,963 | -72,761 | 0.04 | -0.00 | 2022-09-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,692,116 | -86,000 | 0.03 | -0.00 | 2022-09-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,456,014 | -184,215 | 0.01 | -0.00 | 2022-09-27 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -206,000 | 0.00 | -0.00 | 2022-09-27 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,962,078 | -276,000 | 0.55 | -0.00 | 2022-09-27 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 17,416,218 | -315,000 | 0.06 | -0.00 | 2022-09-27 | |
| 54 | C00093 | BNP PARIBAS | 44,499,623 | -685,920 | 0.15 | -0.00 | 2022-09-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,811,563 | -691,000 | 0.01 | -0.00 | 2022-09-27 | |
| 56 | C00010 | CITIBANK N.A. | 331,818,513 | -711,989 | 1.14 | -0.00 | 2022-09-27 | |
| 56 | Total changed named holdings | 8,605,667,382 | 1,000 | 29.58 | 0.00 | |||
| 292 | Unchanged named holdings | 1,185,715,173 | 0 | 4.08 | 0.00 | |||
| 348 | Total named holdings | 9,791,382,555 | 1,000 | 33.66 | 0.00 | |||
| 399 | Unnamed Investor Participants | 29,116,103 | -5,000 | 0.10 | -0.00 | |||
| 747 | Total securities in CCASS | 9,820,498,658 | -4,000 | 33.76 | -0.00 | |||
| Securities not in CCASS | 19,269,763,972 | 4,000 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 12,178,393 |
| Turnover | 95,707,602 |
| Average price | 7.859 |
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