CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,058,000 | 9,888,000 | 0.04 | 0.03 | 2024-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 289,919,266 | 2,342,241 | 1.00 | 0.01 | 2024-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 511,296,817 | 2,001,000 | 1.76 | 0.01 | 2024-01-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,765 | 746,937 | 0.00 | 0.00 | 2024-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,929,069 | 418,600 | 0.46 | 0.00 | 2024-01-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,458,527 | 333,000 | 0.04 | 0.00 | 2024-01-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,819,509 | 297,000 | 0.10 | 0.00 | 2024-01-11 | |
| 8 | C00111 | SOCIETE GENERALE | 1,723,095 | 236,405 | 0.01 | 0.00 | 2024-01-11 | |
| 9 | C00093 | BNP PARIBAS | 59,062,622 | 223,741 | 0.20 | 0.00 | 2024-01-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,421,846 | 190,000 | 0.80 | 0.00 | 2024-01-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,195,935 | 97,000 | 10.39 | 0.00 | 2024-01-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,092,205 | 87,000 | 0.02 | 0.00 | 2024-01-11 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,992,000 | 55,000 | 0.01 | 0.00 | 2024-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,942 | 54,813 | 0.01 | 0.00 | 2024-01-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,547,348 | 36,000 | 0.03 | 0.00 | 2024-01-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,369,050 | 20,000 | 0.00 | 0.00 | 2024-01-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,232,301 | 19,000 | 0.04 | 0.00 | 2024-01-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,835,666 | 14,000 | 0.02 | 0.00 | 2024-01-11 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 185,300 | 8,000 | 0.00 | 0.00 | 2024-01-11 | |
| 20 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-01-11 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 180,137 | 4,000 | 0.00 | 0.00 | 2024-01-11 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,705,928 | 4,000 | 0.04 | 0.00 | 2024-01-11 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,280,500 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 463,000 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2024-01-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2024-01-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 129,384 | 33 | 0.00 | 0.00 | 2024-01-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 15,905,218 | -1,000 | 0.05 | -0.00 | 2024-01-11 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 810,000 | -1,000 | 0.00 | -0.00 | 2024-01-11 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 3,317,000 | -2,000 | 0.01 | -0.00 | 2024-01-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,407,501 | -2,000 | 0.02 | -0.00 | 2024-01-11 | |
| 34 | B01350 | S. W. WOO & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,970,434 | -3,000 | 0.01 | -0.00 | 2024-01-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,000 | -3,000 | 0.01 | -0.00 | 2024-01-11 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -3,000 | 0.01 | -0.00 | 2024-01-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 605,500 | -5,000 | 0.00 | -0.00 | 2024-01-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,191,957 | -6,000 | 0.06 | -0.00 | 2024-01-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 33,000,696 | -7,000 | 0.11 | -0.00 | 2024-01-11 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,200 | -10,000 | 0.01 | -0.00 | 2024-01-11 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,667,283 | -10,000 | 0.04 | -0.00 | 2024-01-11 | |
| 44 | B01705 | HENIK SECURITIES LTD | 1,540,489 | -10,000 | 0.01 | -0.00 | 2024-01-11 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,053,833 | -10,000 | 0.06 | -0.00 | 2024-01-11 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,837,963 | -13,000 | 4.92 | -0.00 | 2024-01-11 | |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2024-01-11 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,306,615 | -18,000 | 0.08 | -0.00 | 2024-01-11 | |
| 50 | B01610 | KGI ASIA LTD | 4,985,000 | -20,000 | 0.02 | -0.00 | 2024-01-11 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,631,707 | -28,600 | 0.02 | -0.00 | 2024-01-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,342 | -30,000 | 0.00 | -0.00 | 2024-01-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,439,512 | -49,355 | 0.03 | -0.00 | 2024-01-11 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,406,014 | -79,000 | 0.03 | -0.00 | 2024-01-11 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,521,077 | -178,000 | 0.63 | -0.00 | 2024-01-11 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 84,678,559 | -333,495 | 0.29 | -0.00 | 2024-01-11 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,939,016 | -3,433,000 | 0.66 | -0.01 | 2024-01-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,004,821 | -12,790,320 | 4.71 | -0.04 | 2024-01-11 | |
| 58 | Total changed named holdings | 7,795,006,949 | 1,000 | 26.80 | 0.00 | |||
| 267 | Unchanged named holdings | 1,994,174,806 | 0 | 6.86 | 0.00 | |||
| 325 | Total named holdings | 9,789,181,755 | 1,000 | 33.65 | 0.00 | |||
| 390 | Unnamed Investor Participants | 31,780,063 | 0 | 0.11 | 0.00 | |||
| 715 | Total securities in CCASS | 9,820,961,818 | 1,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,300,812 | -1,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 12,091,303 |
| Turnover | 91,282,814 |
| Average price | 7.549 |
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