CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,386,141 | 4,269,000 | 0.04 | 0.01 | 2023-09-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,701,527 | 691,000 | 0.03 | 0.00 | 2023-09-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,629,077 | 476,000 | 0.59 | 0.00 | 2023-09-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,826,016 | 414,000 | 0.68 | 0.00 | 2023-09-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,033,990 | 344,861 | 0.01 | 0.00 | 2023-09-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 82,161,991 | 318,000 | 0.28 | 0.00 | 2023-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,011,141,287 | 299,814 | 10.35 | 0.00 | 2023-09-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,853,407 | 227,000 | 0.75 | 0.00 | 2023-09-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,084,963 | 191,000 | 4.92 | 0.00 | 2023-09-15 | |
| 10 | C00093 | BNP PARIBAS | 45,387,629 | 157,865 | 0.16 | 0.00 | 2023-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,468,050 | 126,000 | 0.07 | 0.00 | 2023-09-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,153,218 | 119,000 | 0.05 | 0.00 | 2023-09-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 546,000 | 106,000 | 0.00 | 0.00 | 2023-09-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,539,947 | 104,670 | 0.08 | 0.00 | 2023-09-15 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 151,000 | 100,000 | 0.00 | 0.00 | 2023-09-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,371,261 | 87,000 | 0.05 | 0.00 | 2023-09-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,110,506 | 70,000 | 0.02 | 0.00 | 2023-09-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 35,434,893 | 56,186 | 0.12 | 0.00 | 2023-09-15 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2023-09-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,700,666 | 39,000 | 0.02 | 0.00 | 2023-09-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,506,297 | 37,000 | 0.03 | 0.00 | 2023-09-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,419,783 | 30,000 | 0.04 | 0.00 | 2023-09-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,707,428 | 28,000 | 0.04 | 0.00 | 2023-09-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,867,871 | 27,000 | 0.01 | 0.00 | 2023-09-15 | |
| 25 | B01610 | KGI ASIA LTD | 4,607,000 | 27,000 | 0.02 | 0.00 | 2023-09-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,697,501 | 25,000 | 0.02 | 0.00 | 2023-09-15 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 4,912,000 | 24,000 | 0.02 | 0.00 | 2023-09-15 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 849,000 | 22,000 | 0.00 | 0.00 | 2023-09-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | 21,000 | 0.01 | 0.00 | 2023-09-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | 19,000 | 0.01 | 0.00 | 2023-09-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,801,666 | 17,000 | 0.04 | 0.00 | 2023-09-15 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 514,000 | 16,000 | 0.00 | 0.00 | 2023-09-15 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,045,440 | 16,000 | 0.03 | 0.00 | 2023-09-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,050 | 15,000 | 0.00 | 0.00 | 2023-09-15 | |
| 35 | B02138 | TIGER FAITH SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2023-09-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,000 | 13,000 | 0.00 | 0.00 | 2023-09-15 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,057 | 12,000 | 0.00 | 0.00 | 2023-09-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,200 | 10,000 | 0.01 | 0.00 | 2023-09-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,653,322 | 10,000 | 0.03 | 0.00 | 2023-09-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,564,495 | 10,000 | 0.03 | 0.00 | 2023-09-15 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,357,236 | 10,000 | 0.02 | 0.00 | 2023-09-15 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,513,000 | 10,000 | 0.01 | 0.00 | 2023-09-15 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | 10,000 | 0.00 | 0.00 | 2023-09-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,342 | 9,000 | 0.00 | 0.00 | 2023-09-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 577,500 | 8,000 | 0.00 | 0.00 | 2023-09-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,614,419 | 8,000 | 0.05 | 0.00 | 2023-09-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,138 | 6,399 | 0.00 | 0.00 | 2023-09-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,384,348 | 5,000 | 0.03 | 0.00 | 2023-09-15 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,677,025 | 5,000 | 0.01 | 0.00 | 2023-09-15 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 642,000 | 5,000 | 0.00 | 0.00 | 2023-09-15 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2023-09-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,077 | 5,000 | 0.00 | 0.00 | 2023-09-15 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,603,833 | 5,000 | 0.06 | 0.00 | 2023-09-15 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,189,000 | 4,000 | 0.02 | 0.00 | 2023-09-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,025 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 56 | B01705 | HENIK SECURITIES LTD | 1,438,489 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 60 | B02159 | USMART SECURITIES LTD | 23,108 | 3,000 | 0.00 | 0.00 | 2023-09-15 | |
| 61 | C00016 | DBS BANK LTD | 65,596,359 | 2,000 | 0.23 | 0.00 | 2023-09-15 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 496,000 | 1,000 | 0.00 | 0.00 | 2023-09-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,633,803 | 1,000 | 1.54 | 0.00 | 2023-09-15 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 250,025 | 1,000 | 0.00 | 0.00 | 2023-09-15 | |
| 68 | C00111 | SOCIETE GENERALE | 11,173,625 | 1,000 | 0.04 | 0.00 | 2023-09-15 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2023-09-15 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,056,500 | 1,000 | 0.00 | 0.00 | 2023-09-15 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2023-09-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 129,005 | -779 | 0.00 | -0.00 | 2023-09-15 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2023-09-15 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-09-15 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,464 | -26,000 | 0.00 | -0.00 | 2023-09-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,690,539 | -53,000 | 0.48 | -0.00 | 2023-09-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,297,467 | -160,000 | 0.03 | -0.00 | 2023-09-15 | |
| 78 | C00010 | CITIBANK N.A. | 291,295,558 | -176,046 | 1.00 | -0.00 | 2023-09-15 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,355 | -388,200 | 0.01 | -0.00 | 2023-09-15 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,297,584 | -1,275,000 | 2.07 | -0.00 | 2023-09-15 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,633,060 | -2,498,770 | 4.66 | -0.01 | 2023-09-15 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,595,205 | -4,186,000 | 0.02 | -0.01 | 2023-09-15 | |
| 82 | Total changed named holdings | 8,392,821,068 | 0 | 28.85 | 0.00 | |||
| 248 | Unchanged named holdings | 1,398,353,055 | 0 | 4.81 | 0.00 | |||
| 330 | Total named holdings | 9,791,174,123 | 0 | 33.66 | 0.00 | |||
| 385 | Unnamed Investor Participants | 30,065,483 | 0 | 0.10 | 0.00 | |||
| 715 | Total securities in CCASS | 9,821,239,606 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,023,024 | 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 | 2023-09-13 |
| Volume | 10,277,965 |
| Turnover | 76,786,741 |
| Average price | 7.471 |
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