CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 606,389,986 | 6,141,177 | 2.08 | 0.02 | 2023-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 295,782,140 | 3,653,669 | 1.02 | 0.01 | 2023-09-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,988,715 | 1,805,936 | 0.02 | 0.01 | 2023-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,615,415 | 1,028,184 | 4.68 | 0.00 | 2023-09-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,051,077 | 414,000 | 0.59 | 0.00 | 2023-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,009,855,450 | 304,000 | 10.35 | 0.00 | 2023-09-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,644,016 | 259,000 | 0.67 | 0.00 | 2023-09-07 | |
| 8 | B01138 | CLSA LTD | 859,495,435 | 245,000 | 2.95 | 0.00 | 2023-09-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,348,319 | 202,100 | 0.05 | 0.00 | 2023-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,895,141 | 200,000 | 0.02 | 0.00 | 2023-09-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,780,527 | 184,000 | 0.03 | 0.00 | 2023-09-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,908,218 | 109,000 | 0.05 | 0.00 | 2023-09-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2023-09-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,348 | 98,000 | 0.03 | 0.00 | 2023-09-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,624,963 | 90,000 | 4.91 | 0.00 | 2023-09-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,880,050 | 89,000 | 0.07 | 0.00 | 2023-09-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,924,722 | 82,000 | 0.02 | 0.00 | 2023-09-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,292,297 | 74,000 | 0.03 | 0.00 | 2023-09-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,221,201 | 60,000 | 0.12 | 0.00 | 2023-09-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,644,501 | 57,000 | 0.02 | 0.00 | 2023-09-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,633,428 | 54,000 | 0.04 | 0.00 | 2023-09-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,053,855 | 53,000 | 0.05 | 0.00 | 2023-09-07 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,339,236 | 44,000 | 0.02 | 0.00 | 2023-09-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,805,456 | 40,500 | 0.02 | 0.00 | 2023-09-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,041,032 | 33,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,621,666 | 27,000 | 0.02 | 0.00 | 2023-09-07 | |
| 28 | C00016 | DBS BANK LTD | 65,614,359 | 26,000 | 0.23 | 0.00 | 2023-09-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,790,053 | 24,000 | 0.01 | 0.00 | 2023-09-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,739 | 22,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 3,309,000 | 22,000 | 0.01 | 0.00 | 2023-09-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,464 | 21,000 | 0.00 | 0.00 | 2023-09-07 | |
| 33 | B01610 | KGI ASIA LTD | 4,525,000 | 21,000 | 0.02 | 0.00 | 2023-09-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,073,440 | 20,000 | 0.03 | 0.00 | 2023-09-07 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,127,000 | 17,000 | 0.01 | 0.00 | 2023-09-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 326,000 | 17,000 | 0.00 | 0.00 | 2023-09-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,305,342 | 15,000 | 0.00 | 0.00 | 2023-09-07 | |
| 40 | B01705 | HENIK SECURITIES LTD | 1,417,489 | 13,000 | 0.00 | 0.00 | 2023-09-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 363,000 | 13,000 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,050 | 11,000 | 0.00 | 0.00 | 2023-09-07 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 44 | B02128 | SILVERBRICKS SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,228,833 | 10,000 | 0.06 | 0.00 | 2023-09-07 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,057 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,770,666 | 10,000 | 0.04 | 0.00 | 2023-09-07 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 86,164 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,013 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 962,000 | 9,000 | 0.00 | 0.00 | 2023-09-07 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,403,257 | 7,000 | 0.03 | 0.00 | 2023-09-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,626,803 | 7,000 | 1.54 | 0.00 | 2023-09-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 7,000 | 0.00 | 0.00 | 2023-09-07 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,338,495 | 6,000 | 0.03 | 0.00 | 2023-09-07 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 491,000 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 499,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,600,905 | 4,000 | 0.12 | 0.00 | 2023-09-07 | |
| 61 | B01350 | S. W. WOO & CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 10,349,783 | 2,000 | 0.04 | 0.00 | 2023-09-07 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,054,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 157,387 | -475 | 0.00 | -0.00 | 2023-09-07 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 249,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -20,000 | 0.00 | -0.00 | 2023-09-07 | |
| 70 | C00111 | SOCIETE GENERALE | 11,699,240 | -42,000 | 0.04 | -0.00 | 2023-09-07 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | -48,000 | 0.01 | -0.00 | 2023-09-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,547,146 | -181,000 | 0.08 | -0.00 | 2023-09-07 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,097,537 | -836,457 | 0.48 | -0.00 | 2023-09-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,885 | -1,696,470 | 0.01 | -0.01 | 2023-09-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,612,917 | -3,320,000 | 0.75 | -0.01 | 2023-09-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 81,898,357 | -4,187,729 | 0.28 | -0.01 | 2023-09-07 | |
| 77 | C00093 | BNP PARIBAS | 46,484,134 | -5,615,435 | 0.16 | -0.02 | 2023-09-07 | |
| 77 | Total changed named holdings | 9,266,198,209 | -20,000 | 31.85 | -0.00 | |||
| 251 | Unchanged named holdings | 524,981,914 | 0 | 1.80 | 0.00 | |||
| 328 | Total named holdings | 9,791,180,123 | -20,000 | 33.66 | 0.00 | |||
| 384 | Unnamed Investor Participants | 30,064,483 | 20,000 | 0.10 | 0.00 | |||
| 712 | Total securities in CCASS | 9,821,244,606 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,018,024 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 10,949,980 |
| Turnover | 85,630,284 |
| Average price | 7.820 |
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