CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00010 | CITIBANK N.A. | 309,580,301 | 4,190,605 | 1.06 | 0.01 | 2024-08-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,864,077 | 1,618,000 | 1.04 | 0.01 | 2024-08-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,136,476 | 1,412,509 | 1.21 | 0.00 | 2024-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,315,881 | 1,246,000 | 0.78 | 0.00 | 2024-08-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,476,227 | 535,000 | 0.04 | 0.00 | 2024-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,426,306 | 505,119 | 0.02 | 0.00 | 2024-08-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 916,290 | 349,388 | 0.00 | 0.00 | 2024-08-02 | |
| 8 | C00093 | BNP PARIBAS | 71,094,854 | 333,713 | 0.24 | 0.00 | 2024-08-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,143,032 | 120,000 | 0.01 | 0.00 | 2024-08-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 533,000 | 21,000 | 0.00 | 0.00 | 2024-08-02 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2024-08-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 66,900,287 | 19,021 | 0.23 | 0.00 | 2024-08-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,981,501 | 16,000 | 0.02 | 0.00 | 2024-08-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,794,749 | 11,000 | 0.06 | 0.00 | 2024-08-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,512,000 | 10,000 | 0.01 | 0.00 | 2024-08-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,229,012 | 10,000 | 0.06 | 0.00 | 2024-08-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,216,342 | 6,000 | 0.01 | 0.00 | 2024-08-02 | |
| 18 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 34,108 | 3,000 | 0.00 | 0.00 | 2024-08-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,890,040 | 2,000 | 0.04 | 0.00 | 2024-08-02 | |
| 21 | B01610 | KGI ASIA LTD | 4,986,000 | 2,000 | 0.02 | 0.00 | 2024-08-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 147,155 | 41 | 0.00 | 0.00 | 2024-08-02 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | -41 | 0.00 | -0.00 | 2024-08-02 | |
| 24 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 96,000 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,025 | -1,000 | 0.00 | -0.00 | 2024-08-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,980,410 | -1,000 | 0.04 | -0.00 | 2024-08-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,761,963 | -2,000 | 4.92 | -0.00 | 2024-08-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,000 | -3,000 | 0.00 | -0.00 | 2024-08-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,498,000 | -3,000 | 0.01 | -0.00 | 2024-08-02 | |
| 30 | B01184 | QUAM SECURITIES LTD | 397,000 | -3,000 | 0.00 | -0.00 | 2024-08-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,228,009 | -4,000 | 0.01 | -0.00 | 2024-08-02 | |
| 32 | C00111 | SOCIETE GENERALE | 3,113,833 | -5,829 | 0.01 | -0.00 | 2024-08-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,496,737 | -6,000 | 0.03 | -0.00 | 2024-08-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 25,504,433 | -10,000 | 0.09 | -0.00 | 2024-08-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,093,283 | -14,000 | 0.04 | -0.00 | 2024-08-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 859,000 | -20,000 | 0.00 | -0.00 | 2024-08-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,607,666 | -20,000 | 0.04 | -0.00 | 2024-08-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 37,301,307 | -21,000 | 0.13 | -0.00 | 2024-08-02 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 484,000 | -23,000 | 0.00 | -0.00 | 2024-08-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,399,199 | -38,000 | 0.03 | -0.00 | 2024-08-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,159,335 | -39,000 | 0.01 | -0.00 | 2024-08-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,021,205 | -39,000 | 0.03 | -0.00 | 2024-08-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,523,500 | -46,000 | 0.01 | -0.00 | 2024-08-02 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2024-08-02 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 16,942,775 | -55,000 | 0.06 | -0.00 | 2024-08-02 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,145,125 | -102,000 | 0.00 | -0.00 | 2024-08-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,473,747 | -107,200 | 0.42 | -0.00 | 2024-08-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,031,890,397 | -112,550 | 10.42 | -0.00 | 2024-08-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,712,410 | -134,000 | 0.05 | -0.00 | 2024-08-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,362,197 | -142,000 | 0.04 | -0.00 | 2024-08-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,478,167 | -162,000 | 0.04 | -0.00 | 2024-08-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,642,429 | -182,000 | 0.05 | -0.00 | 2024-08-02 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 666,000 | -200,000 | 0.00 | -0.00 | 2024-08-02 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,737,755 | -287,000 | 0.80 | -0.00 | 2024-08-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,064,123 | -8,597,776 | 4.63 | -0.03 | 2024-08-02 | |
| 55 | Total changed named holdings | 7,792,437,668 | 4,000 | 26.79 | 0.00 | |||
| 263 | Unchanged named holdings | 1,995,584,443 | 0 | 6.86 | 0.00 | |||
| 318 | Total named holdings | 9,788,022,111 | 4,000 | 33.65 | 0.00 | |||
| 385 | Unnamed Investor Participants | 34,006,999 | -1,000 | 0.12 | -0.00 | |||
| 703 | Total securities in CCASS | 9,822,029,110 | 3,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,268,233,520 | -3,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 18,873,041 |
| Turnover | 135,714,236 |
| Average price | 7.191 |
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