CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,464,791 | 1,509,514 | 4.67 | 0.01 | 2024-06-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,652,227 | 642,000 | 0.04 | 0.00 | 2024-06-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 33,827,091 | 566,341 | 0.12 | 0.00 | 2024-06-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,433,811 | 458,000 | 0.07 | 0.00 | 2024-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,998,206 | 457,000 | 0.03 | 0.00 | 2024-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,052,489 | 398,659 | 10.39 | 0.00 | 2024-06-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,376,718 | 355,500 | 0.06 | 0.00 | 2024-06-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 944,937 | 344,148 | 0.00 | 0.00 | 2024-06-13 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,649,040 | 302,400 | 0.04 | 0.00 | 2024-06-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,851,692 | 201,000 | 0.03 | 0.00 | 2024-06-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,869,422 | 197,000 | 0.42 | 0.00 | 2024-06-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,233,755 | 182,594 | 0.76 | 0.00 | 2024-06-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,148,123 | 174,000 | 0.06 | 0.00 | 2024-06-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,765,410 | 147,000 | 0.04 | 0.00 | 2024-06-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,264,696 | 139,000 | 0.78 | 0.00 | 2024-06-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,892,501 | 93,000 | 0.02 | 0.00 | 2024-06-13 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 853,000 | 88,000 | 0.00 | 0.00 | 2024-06-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,849,413 | 85,000 | 0.04 | 0.00 | 2024-06-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,337,205 | 81,000 | 0.03 | 0.00 | 2024-06-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,144,981 | 57,000 | 0.01 | 0.00 | 2024-06-13 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | 57,000 | 0.00 | 0.00 | 2024-06-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,139,000 | 57,000 | 2.89 | 0.00 | 2024-06-13 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,356,000 | 54,000 | 0.00 | 0.00 | 2024-06-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,379,737 | 51,000 | 0.03 | 0.00 | 2024-06-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,726,069 | 44,000 | 0.03 | 0.00 | 2024-06-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,648,283 | 33,000 | 0.04 | 0.00 | 2024-06-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 85,411,992 | 30,304 | 0.29 | 0.00 | 2024-06-13 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-06-13 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,050 | 30,000 | 0.01 | 0.00 | 2024-06-13 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 91,000 | 30,000 | 0.00 | 0.00 | 2024-06-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,065,656 | 28,000 | 0.03 | 0.00 | 2024-06-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,022,546 | 28,000 | 0.01 | 0.00 | 2024-06-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 391,000 | 28,000 | 0.00 | 0.00 | 2024-06-13 | |
| 34 | C00093 | BNP PARIBAS | 55,444,450 | 27,548 | 0.19 | 0.00 | 2024-06-13 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,666,963 | 23,000 | 4.92 | 0.00 | 2024-06-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,206,032 | 23,000 | 0.01 | 0.00 | 2024-06-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,319,666 | 18,000 | 0.04 | 0.00 | 2024-06-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,166,009 | 17,000 | 0.01 | 0.00 | 2024-06-13 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,249,000 | 15,000 | 0.01 | 0.00 | 2024-06-13 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 909,000 | 15,000 | 0.00 | 0.00 | 2024-06-13 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 414,000 | 13,000 | 0.00 | 0.00 | 2024-06-13 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,163,905 | 11,000 | 0.14 | 0.00 | 2024-06-13 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,167,833 | 11,000 | 0.06 | 0.00 | 2024-06-13 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,867,627 | 10,000 | 0.03 | 0.00 | 2024-06-13 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,391,000 | 6,000 | 0.00 | 0.00 | 2024-06-13 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 544,000 | 6,000 | 0.00 | 0.00 | 2024-06-13 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,093,342 | 6,000 | 0.01 | 0.00 | 2024-06-13 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2024-06-13 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 798,000 | 5,000 | 0.00 | 0.00 | 2024-06-13 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,546,000 | 5,000 | 0.01 | 0.00 | 2024-06-13 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2024-06-13 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2024-06-13 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,694,066 | 3,000 | 0.01 | 0.00 | 2024-06-13 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2024-06-13 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2024-06-13 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,149 | 2,200 | 0.05 | 0.00 | 2024-06-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 566,032 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 64 | C00016 | DBS BANK LTD | 59,425,159 | 2,000 | 0.20 | 0.00 | 2024-06-13 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 549,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,551,489 | 2,000 | 0.01 | 0.00 | 2024-06-13 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 133,873 | 1,521 | 0.00 | 0.00 | 2024-06-13 | |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 71 | B01610 | KGI ASIA LTD | 4,757,000 | 1,000 | 0.02 | 0.00 | 2024-06-13 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 129,583 | 307 | 0.00 | 0.00 | 2024-06-13 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 27,132 | -594 | 0.00 | -0.00 | 2024-06-13 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | -1,000 | 0.00 | -0.00 | 2024-06-13 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,057 | -8,000 | 0.00 | -0.00 | 2024-06-13 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | -45,000 | 0.01 | -0.00 | 2024-06-13 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,236,500 | -49,000 | 0.00 | -0.00 | 2024-06-13 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2024-06-13 | |
| 82 | C00111 | SOCIETE GENERALE | 1,608,235 | -141,825 | 0.01 | -0.00 | 2024-06-13 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -180,000 | 0.00 | -0.00 | 2024-06-13 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,251,994 | -255,449 | 0.04 | -0.00 | 2024-06-13 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,235,077 | -1,181,453 | 1.65 | -0.00 | 2024-06-13 | |
| 86 | C00010 | CITIBANK N.A. | 294,037,975 | -1,720,715 | 1.01 | -0.01 | 2024-06-13 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,651,077 | -3,656,000 | 0.85 | -0.01 | 2024-06-13 | |
| 87 | Total changed named holdings | 8,799,327,066 | -5,000 | 30.25 | -0.00 | |||
| 227 | Unchanged named holdings | 991,140,333 | 0 | 3.41 | 0.00 | |||
| 314 | Total named holdings | 9,790,467,399 | -5,000 | 33.66 | 0.00 | |||
| 380 | Unnamed Investor Participants | 31,354,999 | 0 | 0.11 | 0.00 | |||
| 694 | Total securities in CCASS | 9,821,822,398 | -5,000 | 33.76 | -0.00 | |||
| Securities not in CCASS | 19,268,440,232 | 5,000 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 24,296,215 |
| Turnover | 189,908,682 |
| Average price | 7.816 |
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