CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2022-06-20 to 2022-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,761,408 | 13,708,292 | 0.05 | 0.05 | 2022-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,956,449 | 12,264,395 | 2.50 | 0.04 | 2022-06-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,863,357 | 3,912,929 | 0.02 | 0.01 | 2022-06-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,800,016 | 3,739,000 | 0.09 | 0.01 | 2022-06-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,852,000 | 1,007,000 | 0.01 | 0.00 | 2022-06-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,580,447 | 555,344 | 0.16 | 0.00 | 2022-06-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000,749,028 | 538,000 | 10.32 | 0.00 | 2022-06-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,495,659 | 466,000 | 0.02 | 0.00 | 2022-06-21 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,547,666 | 323,000 | 0.04 | 0.00 | 2022-06-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,241,539 | 213,001 | 0.70 | 0.00 | 2022-06-21 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 720,064 | 200,000 | 0.00 | 0.00 | 2022-06-21 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | 170,000 | 0.00 | 0.00 | 2022-06-21 | |
| 13 | B01130 | BOCI SECURITIES LTD | 36,287,548 | 148,000 | 0.12 | 0.00 | 2022-06-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,270,220 | 103,000 | 0.04 | 0.00 | 2022-06-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,232,116 | 102,000 | 0.04 | 0.00 | 2022-06-21 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,301,212 | 100,000 | 0.00 | 0.00 | 2022-06-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,141 | 94,000 | 0.01 | 0.00 | 2022-06-21 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,823,085 | 65,000 | 0.46 | 0.00 | 2022-06-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,322,078 | 59,000 | 0.02 | 0.00 | 2022-06-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,866,428 | 59,000 | 0.04 | 0.00 | 2022-06-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,994,200 | 53,000 | 0.01 | 0.00 | 2022-06-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,170,545 | 50,000 | 0.06 | 0.00 | 2022-06-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,020,698 | 39,000 | 0.02 | 0.00 | 2022-06-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,623,110 | 38,000 | 0.03 | 0.00 | 2022-06-21 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,725,440 | 29,000 | 0.03 | 0.00 | 2022-06-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,959,805 | 27,000 | 0.01 | 0.00 | 2022-06-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,000 | 25,000 | 0.01 | 0.00 | 2022-06-21 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,205 | 20,000 | 0.02 | 0.00 | 2022-06-21 | |
| 29 | C00016 | DBS BANK LTD | 62,343,019 | 20,000 | 0.21 | 0.00 | 2022-06-21 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2022-06-21 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,881,050 | 20,000 | 0.01 | 0.00 | 2022-06-21 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,877,472 | 18,000 | 0.01 | 0.00 | 2022-06-21 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,086,767 | 15,000 | 0.04 | 0.00 | 2022-06-21 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 15,000 | 0.00 | 0.00 | 2022-06-21 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 11,000 | 0.00 | 0.00 | 2022-06-21 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 341,788 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 932,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 40 | B01705 | HENIK SECURITIES LTD | 1,580,489 | 10,000 | 0.01 | 0.00 | 2022-06-21 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 550,048 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2022-06-21 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 293,000 | 8,000 | 0.00 | 0.00 | 2022-06-21 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,656,918 | 8,000 | 0.04 | 0.00 | 2022-06-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,339,342 | 6,000 | 0.01 | 0.00 | 2022-06-21 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,000 | 6,000 | 0.00 | 0.00 | 2022-06-21 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,675 | 6,000 | 0.00 | 0.00 | 2022-06-21 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,657,803 | 5,000 | 1.55 | 0.00 | 2022-06-21 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,000 | 5,000 | 0.00 | 0.00 | 2022-06-21 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,708,702 | 4,000 | 0.03 | 0.00 | 2022-06-21 | |
| 57 | B01610 | KGI ASIA LTD | 4,575,000 | 4,000 | 0.02 | 0.00 | 2022-06-21 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,737,000 | 3,000 | 0.01 | 0.00 | 2022-06-21 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,599,666 | 2,000 | 0.02 | 0.00 | 2022-06-21 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 265,244 | 2,000 | 0.00 | 0.00 | 2022-06-21 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 1,000 | 0.00 | 0.00 | 2022-06-21 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 170,741 | 667 | 0.00 | 0.00 | 2022-06-21 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 527,000 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 66 | B01141 | FE SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2022-06-21 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 129,780 | -2,294 | 0.00 | -0.00 | 2022-06-21 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2022-06-21 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2022-06-21 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,341,501 | -4,000 | 0.01 | -0.00 | 2022-06-21 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2022-06-21 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -5,000 | 0.00 | -0.00 | 2022-06-21 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2022-06-21 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | -6,000 | 0.00 | -0.00 | 2022-06-21 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,013 | -10,000 | 0.00 | -0.00 | 2022-06-21 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,000 | -12,000 | 0.01 | -0.00 | 2022-06-21 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,104,408 | -27,000 | 0.02 | -0.00 | 2022-06-21 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,209,953 | -30,000 | 0.08 | -0.00 | 2022-06-21 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,264,854 | -64,000 | 4.92 | -0.00 | 2022-06-21 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,939,504 | -140,000 | 0.09 | -0.00 | 2022-06-21 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,025 | -431,000 | 0.00 | -0.00 | 2022-06-21 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 18,814,218 | -608,000 | 0.06 | -0.00 | 2022-06-21 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 97,679,566 | -871,056 | 0.34 | -0.00 | 2022-06-21 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,456,000 | 0.00 | -0.01 | 2022-06-21 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,964,289 | -2,123,982 | 0.02 | -0.01 | 2022-06-21 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,878,702 | -6,608,825 | 4.56 | -0.02 | 2022-06-21 | |
| 87 | C00093 | BNP PARIBAS | 52,087,849 | -11,821,436 | 0.18 | -0.04 | 2022-06-21 | |
| 88 | C00010 | CITIBANK N.A. | 520,417,868 | -14,200,035 | 1.79 | -0.05 | 2022-06-21 | |
| 88 | Total changed named holdings | 8,400,980,718 | -41,000 | 28.88 | -0.00 | |||
| 270 | Unchanged named holdings | 1,389,641,660 | 0 | 4.78 | 0.00 | |||
| 358 | Total named holdings | 9,790,622,378 | -41,000 | 33.66 | 0.00 | |||
| 402 | Unnamed Investor Participants | 27,962,342 | 31,000 | 0.10 | 0.00 | |||
| 760 | Total securities in CCASS | 9,818,584,720 | -10,000 | 33.75 | -0.00 | |||
| Securities not in CCASS | 19,271,677,910 | 10,000 | 66.25 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 25,870,929 |
| Turnover | 196,426,567 |
| Average price | 7.593 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy