CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,111,118 | 4,105,095 | 0.54 | 0.16 | 2024-07-02 | |
| 2 | C00093 | BNP PARIBAS | 14,602,883 | 3,130,500 | 0.56 | 0.12 | 2024-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 43,812,647 | 1,745,172 | 1.67 | 0.07 | 2024-07-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,081,890 | 1,317,500 | 15.54 | 0.05 | 2024-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,065,993 | 1,234,000 | 4.35 | 0.05 | 2024-07-02 | |
| 6 | C00016 | DBS BANK LTD | 7,181,172 | 864,500 | 0.27 | 0.03 | 2024-07-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,529,007 | 784,000 | 0.33 | 0.03 | 2024-07-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,200 | 254,000 | 0.07 | 0.01 | 2024-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,940,019 | 249,500 | 1.22 | 0.01 | 2024-07-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 12,630,969 | 217,000 | 0.48 | 0.01 | 2024-07-02 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 919,737 | 155,000 | 0.04 | 0.01 | 2024-07-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,908,156 | 147,500 | 0.34 | 0.01 | 2024-07-02 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,492,250 | 100,000 | 0.10 | 0.00 | 2024-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,153,794 | 86,500 | 0.12 | 0.00 | 2024-07-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,333 | 31,221 | 0.25 | 0.00 | 2024-07-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,449 | 20,000 | 0.07 | 0.00 | 2024-07-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,331,698 | 19,000 | 0.05 | 0.00 | 2024-07-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,420,828 | 17,000 | 0.44 | 0.00 | 2024-07-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,332,501 | 12,000 | 0.32 | 0.00 | 2024-07-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,625,376 | 11,500 | 0.06 | 0.00 | 2024-07-02 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,066,958 | 11,000 | 0.04 | 0.00 | 2024-07-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 819,538 | 10,000 | 0.03 | 0.00 | 2024-07-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,800 | 10,000 | 0.20 | 0.00 | 2024-07-02 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,672,431 | 10,000 | 0.14 | 0.00 | 2024-07-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 839,679 | 10,000 | 0.03 | 0.00 | 2024-07-02 | |
| 26 | B01610 | KGI ASIA LTD | 1,157,396 | 10,000 | 0.04 | 0.00 | 2024-07-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,052,010 | 8,000 | 0.19 | 0.00 | 2024-07-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,774 | 8,000 | 0.04 | 0.00 | 2024-07-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 52,500 | 6,500 | 0.00 | 0.00 | 2024-07-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,250 | 6,000 | 0.01 | 0.00 | 2024-07-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,302 | 6,000 | 0.03 | 0.00 | 2024-07-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 837,995 | 5,000 | 0.03 | 0.00 | 2024-07-02 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 6,725 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,521 | 5,000 | 0.09 | 0.00 | 2024-07-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 518,925 | 4,000 | 0.02 | 0.00 | 2024-07-02 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,706 | 3,500 | 0.12 | 0.00 | 2024-07-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 68,900 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,251,404 | 2,500 | 0.09 | 0.00 | 2024-07-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,575 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,075 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,176 | 2,000 | 0.03 | 0.00 | 2024-07-02 | |
| 43 | B01350 | S. W. WOO & CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2024-07-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,591,087 | 1,000 | 0.25 | 0.00 | 2024-07-02 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 83,890 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,788,705 | 500 | 0.14 | 0.00 | 2024-07-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,221 | 500 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B02159 | USMART SECURITIES LTD | 20,509 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,950 | -3,000 | 0.01 | -0.00 | 2024-07-02 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,650 | -5,000 | 0.00 | -0.00 | 2024-07-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,385,038 | -5,500 | 0.05 | -0.00 | 2024-07-02 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 321,800 | -11,500 | 0.01 | -0.00 | 2024-07-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,045,392 | -13,000 | 0.31 | -0.00 | 2024-07-02 | |
| 55 | C00111 | SOCIETE GENERALE | 1,392,390 | -13,500 | 0.05 | -0.00 | 2024-07-02 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,902,909 | -60,000 | 0.34 | -0.00 | 2024-07-02 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,602,927 | -81,000 | 0.25 | -0.00 | 2024-07-02 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -123,000 | 0.00 | -0.00 | 2024-07-02 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,264,328 | -153,500 | 0.24 | -0.01 | 2024-07-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,655,222 | -235,638 | 25.22 | -0.01 | 2024-07-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,967,812 | -275,320 | 0.38 | -0.01 | 2024-07-02 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,627,545 | -1,080,500 | 11.21 | -0.04 | 2024-07-02 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,262,915 | -6,164,542 | 6.08 | -0.24 | 2024-07-02 | |
| 64 | C00010 | CITIBANK N.A. | 92,505,443 | -6,415,988 | 3.53 | -0.24 | 2024-07-02 | |
| 64 | Total changed named holdings | 1,992,540,893 | 0 | 76.05 | 0.00 | |||
| 196 | Unchanged named holdings | 625,074,680 | 0 | 23.86 | 0.00 | |||
| 260 | Total named holdings | 2,617,615,573 | 0 | 99.91 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,167,964 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 2,618,783,537 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,293,318 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 10,216,000 |
| Turnover | 119,279,100 |
| Average price | 11.676 |
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