CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,503,189 | 669,177 | 0.78 | 0.03 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 41,487,698 | 423,420 | 1.58 | 0.02 | 2022-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,544 | 277,580 | 0.03 | 0.01 | 2022-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,656,705 | 240,096 | 40.90 | 0.01 | 2022-08-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,503,747 | 133,000 | 1.32 | 0.01 | 2022-08-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,329,675 | 32,500 | 0.09 | 0.00 | 2022-08-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,493,128 | 28,500 | 0.06 | 0.00 | 2022-08-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,248,415 | 5,500 | 0.16 | 0.00 | 2022-08-12 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,470,158 | 5,000 | 0.06 | 0.00 | 2022-08-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,957,326 | 3,000 | 0.27 | 0.00 | 2022-08-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 202,930 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,336 | 1,932 | 0.03 | 0.00 | 2022-08-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,793,173 | 1,500 | 0.14 | 0.00 | 2022-08-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,122,928 | 1,500 | 1.26 | 0.00 | 2022-08-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,473,917 | 1,000 | 0.40 | 0.00 | 2022-08-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,163 | 614 | 0.12 | 0.00 | 2022-08-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,100 | 500 | 0.15 | 0.00 | 2022-08-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 901,791 | 500 | 0.03 | 0.00 | 2022-08-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,250 | 500 | 0.01 | 0.00 | 2022-08-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,679 | -122 | 0.00 | -0.00 | 2022-08-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 801,518 | -500 | 0.03 | -0.00 | 2022-08-12 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,788,905 | -500 | 9.46 | -0.00 | 2022-08-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,599 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-08-12 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 819,325 | -1,000 | 0.03 | -0.00 | 2022-08-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,749,986 | -1,500 | 3.73 | -0.00 | 2022-08-12 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 28,575 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 339,557 | -2,500 | 0.01 | -0.00 | 2022-08-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,270,142 | -3,000 | 0.32 | -0.00 | 2022-08-12 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,677 | -9,500 | 0.20 | -0.00 | 2022-08-12 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,564 | -10,000 | 0.05 | -0.00 | 2022-08-12 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,515 | -18,500 | 0.00 | -0.00 | 2022-08-12 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,965,125 | -20,000 | 0.08 | -0.00 | 2022-08-12 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,556 | -20,500 | 0.11 | -0.00 | 2022-08-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,290,469 | -22,000 | 0.20 | -0.00 | 2022-08-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,365 | -26,000 | 0.09 | -0.00 | 2022-08-12 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,300 | -30,000 | 0.00 | -0.00 | 2022-08-12 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 435,869,946 | -70,000 | 16.64 | -0.00 | 2022-08-12 | |
| 39 | C00074 | DEUTSCHE BANK AG | 5,016,459 | -75,600 | 0.19 | -0.00 | 2022-08-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,933,718 | -104,000 | 0.88 | -0.00 | 2022-08-12 | |
| 41 | C00010 | CITIBANK N.A. | 102,643,784 | -363,257 | 3.92 | -0.01 | 2022-08-12 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,620,366 | -1,047,340 | 7.73 | -0.04 | 2022-08-12 | |
| 42 | Total changed named holdings | 2,385,981,803 | 0 | 91.07 | 0.00 | |||
| 244 | Unchanged named holdings | 231,919,541 | 0 | 8.85 | 0.00 | |||
| 286 | Total named holdings | 2,617,901,344 | 0 | 99.92 | 0.00 | |||
| 54 | Unnamed Investor Participants | 909,664 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 2,618,811,008 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,265,847 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 3,585,176 |
| Turnover | 57,302,941 |
| Average price | 15.983 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy