CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,199,725 | 10,197,298 | 7.68 | 0.39 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,482,275 | 2,276,000 | 2.80 | 0.09 | 2023-09-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,406,882 | 633,505 | 0.63 | 0.02 | 2023-09-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,578,694 | 579,500 | 14.18 | 0.02 | 2023-09-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,629,419 | 500,000 | 0.25 | 0.02 | 2023-09-07 | |
| 6 | C00111 | SOCIETE GENERALE | 822,390 | 67,500 | 0.03 | 0.00 | 2023-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,010,540 | 58,500 | 1.22 | 0.00 | 2023-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,977 | 32,000 | 0.26 | 0.00 | 2023-09-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,693 | 21,500 | 0.12 | 0.00 | 2023-09-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,742 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 305,472 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,250 | 13,000 | 0.01 | 0.00 | 2023-09-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,820,684 | 13,000 | 0.26 | 0.00 | 2023-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,718,873 | 8,000 | 0.14 | 0.00 | 2023-09-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,020,760 | 7,579 | 0.42 | 0.00 | 2023-09-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,182,538 | 6,500 | 0.05 | 0.00 | 2023-09-07 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,650 | 5,000 | 0.13 | 0.00 | 2023-09-07 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,800 | 5,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,249 | 5,000 | 0.06 | 0.00 | 2023-09-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,460 | 4,500 | 0.07 | 0.00 | 2023-09-07 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,050 | 4,500 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,108,896 | 4,000 | 0.04 | 0.00 | 2023-09-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,181 | 1,500 | 0.11 | 0.00 | 2023-09-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,444,458 | 1,500 | 0.06 | 0.00 | 2023-09-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,850 | 1,000 | 0.07 | 0.00 | 2023-09-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,999 | 1,000 | 0.06 | 0.00 | 2023-09-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,956 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 480,679 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,692 | -3 | 0.00 | -0.00 | 2023-09-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,012 | -76 | 0.00 | -0.00 | 2023-09-07 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,913,310 | -1,000 | 0.19 | -0.00 | 2023-09-07 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,150 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,408 | -3,000 | 0.02 | -0.00 | 2023-09-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,087,536 | -3,500 | 0.04 | -0.00 | 2023-09-07 | |
| 35 | B02159 | USMART SECURITIES LTD | 11,509 | -4,500 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 168,500 | -5,500 | 0.01 | -0.00 | 2023-09-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 717,930 | -10,000 | 0.03 | -0.00 | 2023-09-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,425 | -12,000 | 0.01 | -0.00 | 2023-09-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,674,848 | -14,002 | 0.94 | -0.00 | 2023-09-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,297,446 | -17,500 | 0.24 | -0.00 | 2023-09-07 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 848,437 | -30,000 | 0.03 | -0.00 | 2023-09-07 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,473,181 | -33,340 | 3.64 | -0.00 | 2023-09-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,507 | -42,000 | 0.03 | -0.00 | 2023-09-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,433,779 | -50,000 | 0.28 | -0.00 | 2023-09-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,306,629 | -66,500 | 0.24 | -0.00 | 2023-09-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,812 | -77,000 | 0.05 | -0.00 | 2023-09-07 | |
| 47 | C00093 | BNP PARIBAS | 17,046,048 | -255,144 | 0.65 | -0.01 | 2023-09-07 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,343 | -318,000 | 0.10 | -0.01 | 2023-09-07 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,950,367 | -333,794 | 0.53 | -0.01 | 2023-09-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,814,797 | -583,171 | 0.72 | -0.02 | 2023-09-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,768,700 | -4,816,635 | 34.07 | -0.18 | 2023-09-07 | |
| 52 | C00010 | CITIBANK N.A. | 121,480,751 | -7,808,717 | 4.64 | -0.30 | 2023-09-07 | |
| 52 | Total changed named holdings | 1,969,361,259 | 0 | 75.16 | 0.00 | |||
| 223 | Unchanged named holdings | 648,431,953 | 0 | 24.75 | 0.00 | |||
| 275 | Total named holdings | 2,617,793,212 | 0 | 99.91 | 0.00 | |||
| 55 | Unnamed Investor Participants | 970,564 | 0 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 2,618,763,776 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,313,079 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 11,292,579 |
| Turnover | 177,458,080 |
| Average price | 15.715 |
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