CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,394,581 | 20,808,500 | 3.79 | 0.79 | 2022-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,623,978 | 6,187,769 | 0.33 | 0.24 | 2022-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,322,756 | 601,783 | 41.73 | 0.02 | 2022-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,027,380 | 292,500 | 8.70 | 0.01 | 2022-03-31 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 106,217,893 | 170,000 | 4.05 | 0.01 | 2022-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,071 | 156,000 | 0.65 | 0.01 | 2022-03-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,444,821 | 139,200 | 0.25 | 0.01 | 2022-03-31 | |
| 8 | C00093 | BNP PARIBAS | 29,958,635 | 105,271 | 1.14 | 0.00 | 2022-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,268 | 102,730 | 0.01 | 0.00 | 2022-03-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,885,860 | 62,500 | 0.34 | 0.00 | 2022-03-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,029,676 | 58,000 | 0.12 | 0.00 | 2022-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,227 | 41,500 | 0.09 | 0.00 | 2022-03-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,224,701 | 33,000 | 0.16 | 0.00 | 2022-03-31 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,128,847 | 21,000 | 1.30 | 0.00 | 2022-03-31 | |
| 15 | B01184 | QUAM SECURITIES LTD | 164,930 | 16,500 | 0.01 | 0.00 | 2022-03-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,176,757 | 13,000 | 0.04 | 0.00 | 2022-03-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,398,360 | 12,500 | 0.28 | 0.00 | 2022-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,749,051 | 12,000 | 0.26 | 0.00 | 2022-03-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,675,396 | 10,000 | 16.63 | 0.00 | 2022-03-31 | |
| 20 | B01138 | CLSA LTD | 59,124 | 10,000 | 0.00 | 0.00 | 2022-03-31 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,249 | 10,000 | 0.06 | 0.00 | 2022-03-31 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 117,071 | 8,000 | 0.00 | 0.00 | 2022-03-31 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 70,100 | 6,000 | 0.00 | 0.00 | 2022-03-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 788,894 | 6,000 | 0.03 | 0.00 | 2022-03-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,805 | 6,000 | 0.06 | 0.00 | 2022-03-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,979 | 4,500 | 0.14 | 0.00 | 2022-03-31 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,751,692 | 4,500 | 0.22 | 0.00 | 2022-03-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,534 | 4,000 | 0.05 | 0.00 | 2022-03-31 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,440 | 4,000 | 0.08 | 0.00 | 2022-03-31 | |
| 30 | B01610 | KGI ASIA LTD | 1,313,063 | 3,000 | 0.05 | 0.00 | 2022-03-31 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2022-03-31 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,183,006 | 2,000 | 0.12 | 0.00 | 2022-03-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,836 | 2,000 | 0.11 | 0.00 | 2022-03-31 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,242 | 2,000 | 0.00 | 0.00 | 2022-03-31 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,958 | 2,000 | 0.02 | 0.00 | 2022-03-31 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,321 | 1,500 | 0.04 | 0.00 | 2022-03-31 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 57,925 | 1,500 | 0.00 | 0.00 | 2022-03-31 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,501,584 | 1,415 | 0.32 | 0.00 | 2022-03-31 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2022-03-31 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 804,456 | 500 | 0.03 | 0.00 | 2022-03-31 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 673,626 | 500 | 0.03 | 0.00 | 2022-03-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,086 | 271 | 0.00 | 0.00 | 2022-03-31 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,000 | 250 | 0.00 | 0.00 | 2022-03-31 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 22,709 | -400 | 0.00 | -0.00 | 2022-03-31 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 20,380 | -500 | 0.00 | -0.00 | 2022-03-31 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 65,325 | -500 | 0.00 | -0.00 | 2022-03-31 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 26,619 | -2,000 | 0.00 | -0.00 | 2022-03-31 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,372 | -3,000 | 0.15 | -0.00 | 2022-03-31 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 47,765 | -12,500 | 0.00 | -0.00 | 2022-03-31 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,211,767 | -44,450 | 0.31 | -0.00 | 2022-03-31 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 288,257 | -50,000 | 0.01 | -0.00 | 2022-03-31 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,858,764 | -63,500 | 0.15 | -0.00 | 2022-03-31 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,802 | -70,000 | 0.04 | -0.00 | 2022-03-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,120,630 | -166,000 | 1.19 | -0.01 | 2022-03-31 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,001,339 | -319,388 | 0.50 | -0.01 | 2022-03-31 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,248 | -529,967 | 0.04 | -0.02 | 2022-03-31 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,315,480 | -2,449,996 | 8.07 | -0.09 | 2022-03-31 | |
| 58 | C00010 | CITIBANK N.A. | 125,217,777 | -25,227,488 | 4.78 | -0.96 | 2022-03-31 | |
| 58 | Total changed named holdings | 2,528,000,213 | -12,000 | 96.49 | -0.00 | |||
| 231 | Unchanged named holdings | 90,024,061 | 0 | 3.44 | 0.00 | |||
| 289 | Total named holdings | 2,618,024,274 | -12,000 | 99.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 784,262 | 12,000 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 2,618,808,536 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,268,319 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 7,383,741 |
| Turnover | 127,988,740 |
| Average price | 17.334 |
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