CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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. | 192,472,914 | 9,600,509 | 8.45 | 0.42 | 2022-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,727,751 | 2,994,000 | 0.25 | 0.13 | 2022-02-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,156,360 | 2,976,000 | 0.31 | 0.13 | 2022-02-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,175,100 | 2,128,500 | 9.18 | 0.09 | 2022-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,270,533 | 641,000 | 1.42 | 0.03 | 2022-02-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,420,192 | 315,200 | 0.46 | 0.01 | 2022-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,513,598 | 283,408 | 41.94 | 0.01 | 2022-02-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,708,515 | 101,000 | 0.07 | 0.00 | 2022-02-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,638 | 100,000 | 0.08 | 0.00 | 2022-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,851,647 | 58,000 | 0.17 | 0.00 | 2022-02-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,294 | 43,060 | 0.10 | 0.00 | 2022-02-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,423,632 | 28,500 | 0.11 | 0.00 | 2022-02-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,970,762 | 20,000 | 0.22 | 0.00 | 2022-02-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2022-02-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,997,500 | 11,000 | 0.09 | 0.00 | 2022-02-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,500 | 6,500 | 0.01 | 0.00 | 2022-02-09 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,500 | 5,500 | 0.01 | 0.00 | 2022-02-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 723,500 | 3,000 | 0.03 | 0.00 | 2022-02-09 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,300 | 3,000 | 0.01 | 0.00 | 2022-02-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,500 | 2,500 | 0.28 | 0.00 | 2022-02-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 86,500 | 2,500 | 0.00 | 0.00 | 2022-02-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,242,948 | 2,045 | 0.36 | 0.00 | 2022-02-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 419,138 | 1,500 | 0.02 | 0.00 | 2022-02-09 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2022-02-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,185,000 | 1,000 | 0.14 | 0.00 | 2022-02-09 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 334,500 | 1,000 | 0.01 | 0.00 | 2022-02-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 28 | B02159 | USMART SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,793,808 | 714 | 0.21 | 0.00 | 2022-02-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,619 | 279 | 0.10 | 0.00 | 2022-02-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,169 | 76 | 0.00 | 0.00 | 2022-02-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,000 | -500 | 0.03 | -0.00 | 2022-02-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 939,000 | -1,000 | 0.04 | -0.00 | 2022-02-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 158,392 | -1,500 | 0.01 | -0.00 | 2022-02-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 482,000 | -1,500 | 0.02 | -0.00 | 2022-02-09 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,636 | -2,000 | 0.06 | -0.00 | 2022-02-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,190,160 | -2,000 | 0.10 | -0.00 | 2022-02-09 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,741,500 | -4,000 | 0.12 | -0.00 | 2022-02-09 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,227,000 | -4,000 | 0.10 | -0.00 | 2022-02-09 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,073,900 | -4,000 | 0.27 | -0.00 | 2022-02-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,842,906 | -5,000 | 0.12 | -0.00 | 2022-02-09 | |
| 46 | C00095 | EFG BANK AG | 232,863 | -5,054 | 0.01 | -0.00 | 2022-02-09 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 380,500 | -7,000 | 0.02 | -0.00 | 2022-02-09 | |
| 48 | B01184 | QUAM SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2022-02-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,768,890 | -11,500 | 0.25 | -0.00 | 2022-02-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,994,458 | -24,459 | 0.44 | -0.00 | 2022-02-09 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 602,500 | -47,000 | 0.03 | -0.00 | 2022-02-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,277,987 | -988,000 | 0.85 | -0.04 | 2022-02-09 | |
| 53 | C00093 | BNP PARIBAS | 22,184,331 | -1,020,778 | 0.97 | -0.04 | 2022-02-09 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,883,041 | -1,263,000 | 1.53 | -0.06 | 2022-02-09 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,279,405 | -3,870,000 | 8.83 | -0.17 | 2022-02-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,655,234 | -12,079,500 | 1.26 | -0.53 | 2022-02-09 | |
| 56 | Total changed named holdings | 1,802,458,121 | 0 | 79.11 | 0.00 | |||
| 234 | Unchanged named holdings | 473,955,191 | 0 | 20.80 | 0.00 | |||
| 290 | Total named holdings | 2,276,413,312 | 0 | 99.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 736,011 | 0 | 0.03 | 0.00 | |||
| 332 | Total securities in CCASS | 2,277,149,323 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,178,377 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 8,750,666 |
| Turnover | 181,713,481 |
| Average price | 20.766 |
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