CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2022-12-09 to 2022-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,894,525 | 592,000 | 4.81 | 0.01 | 2022-12-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,341 | 332,000 | 0.10 | 0.00 | 2022-12-12 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,555,000 | 296,000 | 0.31 | 0.00 | 2022-12-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,809,660 | 60,000 | 0.32 | 0.00 | 2022-12-12 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2022-12-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,019,680 | 50,000 | 0.11 | 0.00 | 2022-12-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,228,425,620 | 48,000 | 15.63 | 0.00 | 2022-12-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 142,018,554 | 46,000 | 1.81 | 0.00 | 2022-12-12 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | 30,000 | 0.00 | 0.00 | 2022-12-12 | |
| 10 | C00093 | BNP PARIBAS | 3,425,385 | 4,000 | 0.04 | 0.00 | 2022-12-12 | |
| 11 | C00010 | CITIBANK N.A. | 93,380,891 | 2,000 | 1.19 | 0.00 | 2022-12-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 23,826,070 | 2,000 | 0.30 | 0.00 | 2022-12-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 28,444,470 | -2,000 | 0.36 | -0.00 | 2022-12-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 93,781,523 | -4,000 | 1.19 | -0.00 | 2022-12-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,401 | -8,000 | 0.01 | -0.00 | 2022-12-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,464,250 | -20,000 | 0.17 | -0.00 | 2022-12-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,935 | -28,000 | 0.02 | -0.00 | 2022-12-12 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 816,500 | -40,000 | 0.01 | -0.00 | 2022-12-12 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2022-12-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,098,356 | -54,000 | 0.79 | -0.00 | 2022-12-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,188,900 | -60,000 | 0.14 | -0.00 | 2022-12-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 83,230,094 | -60,000 | 1.06 | -0.00 | 2022-12-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,578,020 | -78,000 | 0.41 | -0.00 | 2022-12-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,971,830 | -120,000 | 2.57 | -0.00 | 2022-12-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,765,680 | -150,000 | 0.04 | -0.00 | 2022-12-12 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,268,050 | -180,000 | 0.33 | -0.00 | 2022-12-12 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,839,990 | -200,000 | 1.12 | -0.00 | 2022-12-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,947,812 | -220,000 | 0.51 | -0.00 | 2022-12-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,158,926 | -238,000 | 0.10 | -0.00 | 2022-12-12 | |
| 29 | Total changed named holdings | 2,632,140,463 | 0 | 33.50 | 0.00 | |||
| 249 | Unchanged named holdings | 1,810,546,384 | 0 | 23.04 | 0.00 | |||
| 278 | Total named holdings | 4,442,686,847 | 0 | 56.54 | 0.00 | |||
| 103 | Unnamed Investor Participants | 19,877,970 | 0 | 0.25 | 0.00 | |||
| 381 | Total securities in CCASS | 4,462,564,817 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,395,162,332 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 1,932,000 |
| Turnover | 804,260 |
| Average price | 0.416 |
Copyright & disclaimer, Privacy policy