CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00010 | CITIBANK N.A. | 147,395,375 | 416,219 | 5.63 | 0.02 | 2023-04-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,794,736 | 216,500 | 0.34 | 0.01 | 2023-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,297,038 | 216,000 | 1.08 | 0.01 | 2023-04-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,061,100 | 195,500 | 0.12 | 0.01 | 2023-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,919,923 | 125,000 | 1.03 | 0.00 | 2023-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,766,652 | 56,000 | 0.37 | 0.00 | 2023-04-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,790,093 | 35,281 | 0.64 | 0.00 | 2023-04-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,812 | 29,500 | 0.05 | 0.00 | 2023-04-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,110,698 | 24,490 | 3.63 | 0.00 | 2023-04-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,414,006 | 23,000 | 0.13 | 0.00 | 2023-04-27 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,059,625 | 18,500 | 1.45 | 0.00 | 2023-04-27 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,710,040 | 6,000 | 0.26 | 0.00 | 2023-04-27 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 269,673 | 5,000 | 0.01 | 0.00 | 2023-04-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 661,995 | 5,000 | 0.03 | 0.00 | 2023-04-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,856 | 5,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,341,958 | 1,500 | 0.05 | 0.00 | 2023-04-27 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,360,581 | 1,000 | 0.09 | 0.00 | 2023-04-27 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,375 | 1,000 | 0.01 | 0.00 | 2023-04-27 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,457,600 | 500 | 0.06 | 0.00 | 2023-04-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 135,500 | 500 | 0.01 | 0.00 | 2023-04-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,010 | 334 | 0.00 | 0.00 | 2023-04-27 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,884 | 50 | 0.00 | 0.00 | 2023-04-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,054,291 | -500 | 0.15 | -0.00 | 2023-04-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,582,873 | -3,000 | 0.14 | -0.00 | 2023-04-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,776,576 | -3,500 | 0.18 | -0.00 | 2023-04-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 160,043 | -4,050 | 0.01 | -0.00 | 2023-04-27 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-04-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,437 | -11,500 | 0.07 | -0.00 | 2023-04-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,101,997 | -14,934 | 0.23 | -0.00 | 2023-04-27 | |
| 34 | B01138 | CLSA LTD | 37,624 | -17,500 | 0.00 | -0.00 | 2023-04-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,179 | -22,000 | 0.00 | -0.00 | 2023-04-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,343 | -26,500 | 0.06 | -0.00 | 2023-04-27 | |
| 37 | C00111 | SOCIETE GENERALE | 556,845 | -31,500 | 0.02 | -0.00 | 2023-04-27 | |
| 38 | C00093 | BNP PARIBAS | 23,824,331 | -135,153 | 0.91 | -0.01 | 2023-04-27 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,639,469 | -152,500 | 11.36 | -0.01 | 2023-04-27 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,507 | -153,000 | 0.02 | -0.01 | 2023-04-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,264,484 | -180,000 | 0.28 | -0.01 | 2023-04-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,471,262 | -231,500 | 6.54 | -0.01 | 2023-04-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,285,892 | -399,737 | 39.48 | -0.02 | 2023-04-27 | |
| 43 | Total changed named holdings | 1,949,876,683 | 0 | 74.42 | 0.00 | |||
| 232 | Unchanged named holdings | 668,042,189 | 0 | 25.50 | 0.00 | |||
| 275 | Total named holdings | 2,617,918,872 | 0 | 99.92 | 0.00 | |||
| 54 | Unnamed Investor Participants | 910,564 | 0 | 0.03 | 0.00 | |||
| 329 | Total securities in CCASS | 2,618,829,436 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,247,419 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 3,963,972 |
| Turnover | 64,795,321 |
| Average price | 16.346 |
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