CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,936,541 | 1,522,500 | 2.94 | 0.07 | 2021-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,221,308 | 1,114,970 | 0.32 | 0.05 | 2021-05-27 | |
| 3 | C00093 | BNP PARIBAS | 26,789,952 | 721,619 | 1.18 | 0.03 | 2021-05-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,090,207 | 676,161 | 0.79 | 0.03 | 2021-05-27 | |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2021-05-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,966 | 524,000 | 0.10 | 0.02 | 2021-05-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,583,000 | 431,500 | 0.11 | 0.02 | 2021-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,498,979 | 387,845 | 0.46 | 0.02 | 2021-05-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,321,451 | 310,500 | 0.58 | 0.01 | 2021-05-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,355,563 | 297,794 | 38.07 | 0.01 | 2021-05-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,295,898 | 255,112 | 0.54 | 0.01 | 2021-05-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,342 | 159,814 | 0.06 | 0.01 | 2021-05-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,648,570 | 153,629 | 7.58 | 0.01 | 2021-05-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 274,500 | 145,000 | 0.01 | 0.01 | 2021-05-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,136,398 | 111,600 | 0.09 | 0.00 | 2021-05-27 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 240,500 | 91,500 | 0.01 | 0.00 | 2021-05-27 | |
| 17 | C00010 | CITIBANK N.A. | 119,703,624 | 82,780 | 5.25 | 0.00 | 2021-05-27 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,017,500 | 72,000 | 0.04 | 0.00 | 2021-05-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 119,000 | 54,500 | 0.01 | 0.00 | 2021-05-27 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 811,500 | 37,500 | 0.04 | 0.00 | 2021-05-27 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,500 | 33,500 | 0.00 | 0.00 | 2021-05-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 258,500 | 13,000 | 0.01 | 0.00 | 2021-05-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 12,500 | 0.00 | 0.00 | 2021-05-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,218 | 11,771 | 0.00 | 0.00 | 2021-05-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,500 | 10,000 | 0.02 | 0.00 | 2021-05-27 | |
| 26 | B02108 | WK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,500 | 9,500 | 0.03 | 0.00 | 2021-05-27 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2021-05-27 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2021-05-27 | |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-27 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-05-27 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,500 | 2,500 | 0.02 | 0.00 | 2021-05-27 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,500 | 2,000 | 0.04 | 0.00 | 2021-05-27 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2021-05-27 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2021-05-27 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 71,320 | 1,000 | 0.00 | 0.00 | 2021-05-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2021-05-27 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-05-27 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 500 | 0.00 | 0.00 | 2021-05-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,342 | -71 | 0.00 | -0.00 | 2021-05-27 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 63 | -300 | 0.00 | -0.00 | 2021-05-27 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 507,000 | -500 | 0.02 | -0.00 | 2021-05-27 | |
| 46 | B01567 | PRIME SECURITIES LTD | 97,000 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 47 | B01416 | VC BROKERAGE LTD | 23,000 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-05-27 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 847,500 | -1,000 | 0.04 | -0.00 | 2021-05-27 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 53 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2021-05-27 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 57 | B01290 | SPS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 58 | B01755 | T G SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-27 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,500 | -1,500 | 0.01 | -0.00 | 2021-05-27 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2021-05-27 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2021-05-27 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,500 | -2,000 | 0.02 | -0.00 | 2021-05-27 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2021-05-27 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2021-05-27 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2021-05-27 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-05-27 | |
| 79 | B02112 | CORE CAPITAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-05-27 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2021-05-27 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-27 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,390 | -6,000 | 0.01 | -0.00 | 2021-05-27 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2021-05-27 | |
| 84 | B01184 | QUAM SECURITIES LTD | 360,000 | -7,500 | 0.02 | -0.00 | 2021-05-27 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,500 | -8,500 | 0.01 | -0.00 | 2021-05-27 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,500 | -9,000 | 0.04 | -0.00 | 2021-05-27 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -9,500 | 0.00 | -0.00 | 2021-05-27 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,565 | -9,761 | 0.00 | -0.00 | 2021-05-27 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,500 | -11,000 | 0.00 | -0.00 | 2021-05-27 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 240,412 | -11,000 | 0.01 | -0.00 | 2021-05-27 | |
| 92 | B01173 | RIFA SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2021-05-27 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 390,800 | -11,500 | 0.02 | -0.00 | 2021-05-27 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -13,000 | 0.00 | -0.00 | 2021-05-27 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,386 | -13,000 | 0.12 | -0.00 | 2021-05-27 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,211,550 | -15,500 | 0.36 | -0.00 | 2021-05-27 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -17,000 | 0.01 | -0.00 | 2021-05-27 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | -18,000 | 0.03 | -0.00 | 2021-05-27 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-05-27 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 82,500 | -20,000 | 0.00 | -0.00 | 2021-05-27 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -23,000 | 0.00 | -0.00 | 2021-05-27 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | -23,500 | 0.01 | -0.00 | 2021-05-27 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,364 | -27,000 | 0.07 | -0.00 | 2021-05-27 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,387,424 | -28,250 | 0.15 | -0.00 | 2021-05-27 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 735,510 | -28,500 | 0.03 | -0.00 | 2021-05-27 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -29,500 | 0.03 | -0.00 | 2021-05-27 | |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-27 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,500 | -32,000 | 0.08 | -0.00 | 2021-05-27 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,301,000 | -33,000 | 0.14 | -0.00 | 2021-05-27 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,030,500 | -35,000 | 0.09 | -0.00 | 2021-05-27 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 949,000 | -36,500 | 0.04 | -0.00 | 2021-05-27 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -43,000 | 0.01 | -0.00 | 2021-05-27 | |
| 113 | B01645 | SELINA & CO LTD | 3,500 | -43,000 | 0.00 | -0.00 | 2021-05-27 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,000 | -46,000 | 0.06 | -0.00 | 2021-05-27 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,871,560 | -47,656 | 0.08 | -0.00 | 2021-05-27 | |
| 116 | B01941 | CENTALINE SECURITIES LTD | 54,500 | -50,000 | 0.00 | -0.00 | 2021-05-27 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 635,000 | -50,000 | 0.03 | -0.00 | 2021-05-27 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,376,500 | -50,500 | 0.32 | -0.00 | 2021-05-27 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,405,255 | -52,000 | 0.37 | -0.00 | 2021-05-27 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,500 | -54,000 | 0.02 | -0.00 | 2021-05-27 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,196,237 | -56,700 | 0.27 | -0.00 | 2021-05-27 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 44,282,438 | -57,978 | 1.94 | -0.00 | 2021-05-27 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 754,500 | -60,000 | 0.03 | -0.00 | 2021-05-27 | |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,356 | -65,000 | 0.08 | -0.00 | 2021-05-27 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 5,176,528 | -92,235 | 0.23 | -0.00 | 2021-05-27 | |
| 126 | B01584 | CHIEF SECURITIES LTD | 477,364 | -98,500 | 0.02 | -0.00 | 2021-05-27 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,741 | -99,150 | 0.21 | -0.00 | 2021-05-27 | |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,500 | -105,500 | 0.13 | -0.00 | 2021-05-27 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,992 | -106,000 | 0.07 | -0.00 | 2021-05-27 | |
| 130 | B01610 | KGI ASIA LTD | 973,500 | -120,500 | 0.04 | -0.01 | 2021-05-27 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,946,056 | -140,665 | 2.94 | -0.01 | 2021-05-27 | |
| 132 | C00042 | CMB WING LUNG BANK LTD | 7,786,700 | -149,500 | 0.34 | -0.01 | 2021-05-27 | |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,464,064 | -154,000 | 0.11 | -0.01 | 2021-05-27 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 783,971 | -174,000 | 0.03 | -0.01 | 2021-05-27 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,829,580 | -174,500 | 11.45 | -0.01 | 2021-05-27 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,239,500 | -186,000 | 0.32 | -0.01 | 2021-05-27 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,734,056 | -195,000 | 0.12 | -0.01 | 2021-05-27 | |
| 138 | C00016 | DBS BANK LTD | 2,858,463 | -215,500 | 0.13 | -0.01 | 2021-05-27 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,753,000 | -253,000 | 0.16 | -0.01 | 2021-05-27 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,300 | -300,000 | 0.06 | -0.01 | 2021-05-27 | |
| 141 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,350,000 | -300,000 | 0.10 | -0.01 | 2021-05-27 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,191,000 | -546,000 | 0.49 | -0.02 | 2021-05-27 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,455,000 | -610,000 | 15.38 | -0.03 | 2021-05-27 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,639,000 | -701,000 | 0.12 | -0.03 | 2021-05-27 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 9,265,250 | -899,504 | 0.41 | -0.04 | 2021-05-27 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,853,000 | -956,825 | 1.09 | -0.04 | 2021-05-27 | |
| 146 | Total changed named holdings | 2,209,576,554 | 5,000 | 96.98 | 0.00 | |||
| 163 | Unchanged named holdings | 66,741,988 | 0 | 2.93 | 0.00 | |||
| 309 | Total named holdings | 2,276,318,542 | 5,000 | 99.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 794,011 | -2,000 | 0.03 | -0.00 | |||
| 357 | Total securities in CCASS | 2,277,112,553 | 3,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,215,147 | -3,000 | 0.05 | -0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 38,866,638 |
| Turnover | 836,195,977 |
| Average price | 21.514 |
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