CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,862,424 | 3,143,219 | 3.93 | 0.12 | 2022-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,577 | 1,785,122 | 0.26 | 0.07 | 2022-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,703,559 | 1,590,313 | 40.48 | 0.06 | 2022-12-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,643,001 | 1,297,000 | 0.25 | 0.05 | 2022-12-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,041,855 | 320,000 | 10.54 | 0.01 | 2022-12-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,595 | 17,135 | 0.14 | 0.00 | 2022-12-02 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 58,245 | 15,000 | 0.00 | 0.00 | 2022-12-02 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,340,008 | 15,000 | 0.05 | 0.00 | 2022-12-02 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 970,369 | 11,500 | 0.04 | 0.00 | 2022-12-02 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,929,250 | 10,000 | 0.07 | 0.00 | 2022-12-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 175,771 | 5,000 | 0.01 | 0.00 | 2022-12-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,185 | 4,000 | 0.04 | 0.00 | 2022-12-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,312 | 2,000 | 0.05 | 0.00 | 2022-12-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,046 | 276 | 0.00 | 0.00 | 2022-12-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 373 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 22,782 | -6 | 0.00 | -0.00 | 2022-12-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,644,606 | -500 | 0.06 | -0.00 | 2022-12-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,687,600 | -500 | 0.14 | -0.00 | 2022-12-02 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 129,275 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,425 | -1,500 | 0.01 | -0.00 | 2022-12-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,110 | -1,500 | 0.09 | -0.00 | 2022-12-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,373 | -2,000 | 0.15 | -0.00 | 2022-12-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,845,640 | -2,000 | 0.18 | -0.00 | 2022-12-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,250 | -2,000 | 0.01 | -0.00 | 2022-12-02 | |
| 27 | B01610 | KGI ASIA LTD | 1,957,896 | -2,000 | 0.07 | -0.00 | 2022-12-02 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 40,000 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,525 | -2,500 | 0.05 | -0.00 | 2022-12-02 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,363 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,749 | -3,000 | 0.05 | -0.00 | 2022-12-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 55,900 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,973 | -3,450 | 0.01 | -0.00 | 2022-12-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 974,801 | -5,000 | 0.04 | -0.00 | 2022-12-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,458 | -6,000 | 0.02 | -0.00 | 2022-12-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,187,322 | -7,000 | 0.88 | -0.00 | 2022-12-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,762 | -9,000 | 0.05 | -0.00 | 2022-12-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,819,729 | -10,000 | 0.30 | -0.00 | 2022-12-02 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 770,937 | -10,000 | 0.03 | -0.00 | 2022-12-02 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 599,600 | -11,500 | 0.02 | -0.00 | 2022-12-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,328,006 | -14,000 | 0.13 | -0.00 | 2022-12-02 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,548 | -15,000 | 0.05 | -0.00 | 2022-12-02 | |
| 45 | B01130 | BOCI SECURITIES LTD | 11,805,463 | -16,500 | 0.45 | -0.00 | 2022-12-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,658 | -25,000 | 0.00 | -0.00 | 2022-12-02 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,516,433 | -35,000 | 0.10 | -0.00 | 2022-12-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,057 | -40,000 | 0.11 | -0.00 | 2022-12-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,227,792 | -42,500 | 0.12 | -0.00 | 2022-12-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,043,446 | -48,000 | 16.64 | -0.00 | 2022-12-02 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,915,502 | -50,000 | 0.23 | -0.00 | 2022-12-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 392,682 | -89,000 | 0.01 | -0.00 | 2022-12-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,079,433 | -109,568 | 0.54 | -0.00 | 2022-12-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,036,939 | -131,080 | 6.64 | -0.01 | 2022-12-02 | |
| 55 | C00093 | BNP PARIBAS | 27,500,062 | -162,771 | 1.05 | -0.01 | 2022-12-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,539,841 | -183,000 | 0.21 | -0.01 | 2022-12-02 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,421,681 | -197,000 | 0.09 | -0.01 | 2022-12-02 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,586,038 | -199,000 | 0.06 | -0.01 | 2022-12-02 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | -300,000 | 0.01 | -0.01 | 2022-12-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 28,886,713 | -625,656 | 1.10 | -0.02 | 2022-12-02 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,198,347 | -853,100 | 1.42 | -0.03 | 2022-12-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,047 | -981,000 | 0.00 | -0.04 | 2022-12-02 | |
| 63 | C00010 | CITIBANK N.A. | 121,352,568 | -3,975,534 | 4.63 | -0.15 | 2022-12-02 | |
| 63 | Total changed named holdings | 2,401,146,402 | 20,000 | 91.64 | 0.00 | |||
| 218 | Unchanged named holdings | 216,489,470 | 0 | 8.26 | 0.00 | |||
| 281 | Total named holdings | 2,617,635,872 | 20,000 | 99.91 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,016,564 | -20,000 | 0.04 | -0.00 | |||
| 338 | Total securities in CCASS | 2,618,652,436 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,424,419 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 14,186,234 |
| Turnover | 218,523,649 |
| Average price | 15.404 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy