CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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. | 95,663,418 | 2,122,643 | 1.22 | 0.03 | 2022-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,498,707 | 1,466,000 | 5.11 | 0.02 | 2022-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,230,947,500 | 862,000 | 15.67 | 0.01 | 2022-04-01 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,227,050 | 836,000 | 0.13 | 0.01 | 2022-04-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,016,430 | 726,000 | 2.60 | 0.01 | 2022-04-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,893,820 | 688,000 | 0.34 | 0.01 | 2022-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,327,064 | 220,000 | 0.50 | 0.00 | 2022-04-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,637,250 | 180,000 | 0.25 | 0.00 | 2022-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,229,758 | 178,000 | 0.73 | 0.00 | 2022-04-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,804,700 | 146,000 | 0.10 | 0.00 | 2022-04-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,072,926 | 100,000 | 0.10 | 0.00 | 2022-04-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,036,600 | 100,000 | 0.04 | 0.00 | 2022-04-01 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,000 | 98,000 | 0.07 | 0.00 | 2022-04-01 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,838,000 | 46,000 | 0.05 | 0.00 | 2022-04-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000,350 | 44,000 | 0.17 | 0.00 | 2022-04-01 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,848,850 | 30,000 | 1.32 | 0.00 | 2022-04-01 | |
| 17 | B01610 | KGI ASIA LTD | 23,997,940 | 30,000 | 0.31 | 0.00 | 2022-04-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,681,300 | 20,000 | 0.02 | 0.00 | 2022-04-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 140,703,554 | 20,000 | 1.79 | 0.00 | 2022-04-01 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2022-04-01 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-04-01 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 677,050 | -36,000 | 0.01 | -0.00 | 2022-04-01 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 677,000 | -40,000 | 0.01 | -0.00 | 2022-04-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,552,730 | -50,000 | 0.30 | -0.00 | 2022-04-01 | |
| 27 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2022-04-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,414,900 | -50,000 | 0.20 | -0.00 | 2022-04-01 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2022-04-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,984,070 | -56,000 | 0.28 | -0.00 | 2022-04-01 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,266,100 | -60,000 | 0.02 | -0.00 | 2022-04-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,927,298 | -70,000 | 0.10 | -0.00 | 2022-04-01 | |
| 33 | B01173 | RIFA SECURITIES LTD | 836,570 | -100,000 | 0.01 | -0.00 | 2022-04-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,220 | -100,000 | 0.03 | -0.00 | 2022-04-01 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,519,880 | -160,000 | 0.80 | -0.00 | 2022-04-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,788,600 | -180,000 | 0.04 | -0.00 | 2022-04-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,585,100 | -180,000 | 0.17 | -0.00 | 2022-04-01 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,359,990 | -200,000 | 1.04 | -0.00 | 2022-04-01 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,320,200 | -204,000 | 0.03 | -0.00 | 2022-04-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,883,100 | -208,000 | 0.29 | -0.00 | 2022-04-01 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,931,660 | -230,000 | 0.32 | -0.00 | 2022-04-01 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,000 | -360,000 | 0.01 | -0.00 | 2022-04-01 | |
| 43 | B02077 | CONRAD INVESTMENT SERVICES LTD | 300,000 | -370,000 | 0.00 | -0.00 | 2022-04-01 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 95,747,513 | -398,000 | 1.22 | -0.01 | 2022-04-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,000 | -562,000 | 0.01 | -0.01 | 2022-04-01 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,665,812 | -770,000 | 0.53 | -0.01 | 2022-04-01 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,938,020 | -948,000 | 0.44 | -0.01 | 2022-04-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,470 | -1,010,000 | 0.08 | -0.01 | 2022-04-01 | |
| 49 | C00093 | BNP PARIBAS | 2,562,892 | -1,432,643 | 0.03 | -0.02 | 2022-04-01 | |
| 49 | Total changed named holdings | 2,864,974,392 | 0 | 36.46 | 0.00 | |||
| 254 | Unchanged named holdings | 1,583,747,437 | 0 | 20.16 | 0.00 | |||
| 303 | Total named holdings | 4,448,721,829 | 0 | 56.62 | 0.00 | |||
| 100 | Unnamed Investor Participants | 15,028,920 | 0 | 0.19 | 0.00 | |||
| 403 | Total securities in CCASS | 4,463,750,749 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,393,976,400 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 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 | 2022-03-30 |
| Volume | 10,152,000 |
| Turnover | 5,448,370 |
| Average price | 0.537 |
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