CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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. | 406,846,576 | 3,913,424 | 1.40 | 0.01 | 2025-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,547,077 | 3,667,000 | 2.36 | 0.01 | 2025-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,814,668 | 3,563,113 | 5.18 | 0.01 | 2025-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,833,192 | 2,075,993 | 0.02 | 0.01 | 2025-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,282,895 | 749,000 | 0.40 | 0.00 | 2025-06-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,973,665 | 370,000 | 1.00 | 0.00 | 2025-06-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,737,643 | 329,000 | 0.03 | 0.00 | 2025-06-05 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 748,000 | 37,000 | 0.00 | 0.00 | 2025-06-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,000 | 25,000 | 0.00 | 0.00 | 2025-06-05 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2025-06-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,189,888 | 6,000 | 0.04 | 0.00 | 2025-06-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,000 | 4,000 | 0.00 | 0.00 | 2025-06-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,183,275 | 3,000 | 0.05 | 0.00 | 2025-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,243,666 | 2,000 | 0.01 | 0.00 | 2025-06-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,718 | 2,000 | 0.00 | 0.00 | 2025-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,898,007 | 1,000 | 0.01 | 0.00 | 2025-06-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2025-06-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 129,506 | -369 | 0.00 | -0.00 | 2025-06-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,200 | -1,000 | 0.01 | -0.00 | 2025-06-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 613,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 22 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,397,856 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 11,083 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,000 | -2,000 | 0.00 | -0.00 | 2025-06-05 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,357,500 | -2,000 | 0.01 | -0.00 | 2025-06-05 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,750 | -4,000 | 0.00 | -0.00 | 2025-06-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,963 | -5,000 | 0.03 | -0.00 | 2025-06-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 | |
| 33 | C00016 | DBS BANK LTD | 39,400,159 | -5,000 | 0.14 | -0.00 | 2025-06-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,000 | -5,000 | 0.01 | -0.00 | 2025-06-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,819,500 | -5,000 | 0.02 | -0.00 | 2025-06-05 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 780,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2025-06-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | -6,000 | 0.01 | -0.00 | 2025-06-05 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,295,500 | -6,000 | 0.00 | -0.00 | 2025-06-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -7,000 | 0.00 | -0.00 | 2025-06-05 | |
| 42 | B02078 | AFFLUX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-06-05 | |
| 43 | B02159 | USMART SECURITIES LTD | 27,108 | -8,000 | 0.00 | -0.00 | 2025-06-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,027,342 | -11,000 | 0.01 | -0.00 | 2025-06-05 | |
| 45 | B01610 | KGI ASIA LTD | 4,300,000 | -11,000 | 0.01 | -0.00 | 2025-06-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,239,009 | -12,000 | 0.06 | -0.00 | 2025-06-05 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | -16,000 | 0.00 | -0.00 | 2025-06-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 67,481,634 | -16,016 | 0.23 | -0.00 | 2025-06-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2025-06-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,290,350 | -20,000 | 0.05 | -0.00 | 2025-06-05 | |
| 51 | C00095 | EFG BANK AG | 682,669 | -25,000 | 0.00 | -0.00 | 2025-06-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 31,250,660 | -28,000 | 0.11 | -0.00 | 2025-06-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,774,283 | -28,000 | 0.03 | -0.00 | 2025-06-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 8,192,348 | -30,000 | 0.03 | -0.00 | 2025-06-05 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,864,737 | -30,000 | 0.02 | -0.00 | 2025-06-05 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,799,537 | -33,000 | 0.03 | -0.00 | 2025-06-05 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,422,730 | -34,000 | 0.03 | -0.00 | 2025-06-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,647,000 | -58,000 | 0.02 | -0.00 | 2025-06-05 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,788,640 | -60,000 | 0.03 | -0.00 | 2025-06-05 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,000,788 | -60,000 | 0.00 | -0.00 | 2025-06-05 | |
| 61 | C00111 | SOCIETE GENERALE | 4,588,847 | -79,150 | 0.02 | -0.00 | 2025-06-05 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | -80,000 | 0.00 | -0.00 | 2025-06-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 7,672,112 | -88,000 | 0.03 | -0.00 | 2025-06-05 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,000 | -100,000 | 0.00 | -0.00 | 2025-06-05 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 17,930,736 | -110,000 | 0.06 | -0.00 | 2025-06-05 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,786,681 | -121,000 | 0.03 | -0.00 | 2025-06-05 | |
| 67 | C00093 | BNP PARIBAS | 65,929,887 | -165,232 | 0.23 | -0.00 | 2025-06-05 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,918,032 | -200,000 | 0.01 | -0.00 | 2025-06-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,072,440 | -331,468 | 0.67 | -0.00 | 2025-06-05 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,984,000 | -371,000 | 0.02 | -0.00 | 2025-06-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,702,483 | -485,000 | 0.03 | -0.00 | 2025-06-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,284,573 | -534,000 | 10.33 | -0.00 | 2025-06-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,045 | -1,118,295 | 0.02 | -0.00 | 2025-06-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,394,285 | -10,550,000 | 4.20 | -0.04 | 2025-06-05 | |
| 74 | Total changed named holdings | 7,875,162,243 | -60,000 | 27.07 | -0.00 | |||
| 217 | Unchanged named holdings | 1,038,187,218 | 0 | 3.57 | 0.00 | |||
| 291 | Total named holdings | 8,913,349,461 | -60,000 | 30.64 | 0.00 | |||
| 342 | Unnamed Investor Participants | 30,150,483 | 60,000 | 0.10 | 0.00 | |||
| 633 | Total securities in CCASS | 8,943,499,944 | 0 | 30.74 | 0.00 | |||
| Securities not in CCASS | 20,146,762,686 | 0 | 69.26 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 30,703,495 |
| Turnover | 310,002,557 |
| Average price | 10.097 |
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