CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,929,865 | 31,771,610 | 0.15 | 0.11 | 2023-09-22 | |
| 2 | C00093 | BNP PARIBAS | 130,535,647 | 24,973,266 | 0.45 | 0.09 | 2023-09-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,224,812 | 11,391,363 | 0.33 | 0.04 | 2023-09-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,713,016 | 409,000 | 0.69 | 0.00 | 2023-09-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,078,940 | 390,000 | 10.35 | 0.00 | 2023-09-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,103,893 | 352,000 | 0.12 | 0.00 | 2023-09-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,950,428 | 238,000 | 0.04 | 0.00 | 2023-09-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,404,467 | 218,000 | 0.03 | 0.00 | 2023-09-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,973,292 | 134,000 | 0.08 | 0.00 | 2023-09-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,484,141 | 132,000 | 0.04 | 0.00 | 2023-09-22 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,277,440 | 118,000 | 0.03 | 0.00 | 2023-09-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2023-09-22 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,577,077 | 83,000 | 0.59 | 0.00 | 2023-09-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,256,963 | 72,000 | 4.92 | 0.00 | 2023-09-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,495 | 66,000 | 0.03 | 0.00 | 2023-09-22 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,391,261 | 65,000 | 0.05 | 0.00 | 2023-09-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,682,519 | 65,000 | 0.05 | 0.00 | 2023-09-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,231,218 | 63,000 | 0.05 | 0.00 | 2023-09-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,828,039 | 58,000 | 0.59 | 0.00 | 2023-09-22 | |
| 20 | B01705 | HENIK SECURITIES LTD | 1,521,489 | 56,000 | 0.01 | 0.00 | 2023-09-22 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 55,000 | 0.00 | 0.00 | 2023-09-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,572,297 | 52,000 | 0.03 | 0.00 | 2023-09-22 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 418,000 | 49,000 | 0.00 | 0.00 | 2023-09-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,150,533 | 40,527 | 0.02 | 0.00 | 2023-09-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,876,871 | 39,000 | 0.01 | 0.00 | 2023-09-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,527 | 33,000 | 0.03 | 0.00 | 2023-09-22 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,675,205 | 31,000 | 0.02 | 0.00 | 2023-09-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,722,666 | 30,000 | 0.02 | 0.00 | 2023-09-22 | |
| 29 | B01610 | KGI ASIA LTD | 4,707,000 | 27,000 | 0.02 | 0.00 | 2023-09-22 | |
| 30 | C00011 | PUBLIC BANK (HONG KONG) LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2023-09-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,525,348 | 20,000 | 0.03 | 0.00 | 2023-09-22 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2023-09-22 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,647,322 | 13,000 | 0.03 | 0.00 | 2023-09-22 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,057 | 12,000 | 0.00 | 0.00 | 2023-09-22 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,533,009 | 11,000 | 0.01 | 0.00 | 2023-09-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 348,788 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,486,907 | 10,000 | 0.03 | 0.00 | 2023-09-22 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,737,501 | 8,000 | 0.02 | 0.00 | 2023-09-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,157,000 | 7,000 | 0.01 | 0.00 | 2023-09-22 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,138 | 6,000 | 0.00 | 0.00 | 2023-09-22 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 525,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,820,666 | 5,000 | 0.04 | 0.00 | 2023-09-22 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2023-09-22 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,052,032 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,391,236 | 2,000 | 0.02 | 0.00 | 2023-09-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 647,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 167,741 | 143 | 0.00 | 0.00 | 2023-09-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 129,120 | -404 | 0.00 | -0.00 | 2023-09-22 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 3,317,000 | -1,000 | 0.01 | -0.00 | 2023-09-22 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,019,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,000 | -3,000 | 0.01 | -0.00 | 2023-09-22 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2023-09-22 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,025 | -5,000 | 0.00 | -0.00 | 2023-09-22 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,692,833 | -7,000 | 0.06 | -0.00 | 2023-09-22 | |
| 62 | B01376 | PUBLIC SECURITIES LTD | 33,000 | -21,000 | 0.00 | -0.00 | 2023-09-22 | |
| 63 | B01138 | CLSA LTD | 859,250,435 | -35,000 | 2.95 | -0.00 | 2023-09-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,806,165 | -160,000 | 0.08 | -0.00 | 2023-09-22 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,064,166 | -195,736 | 0.01 | -0.00 | 2023-09-22 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,348,074,672 | -1,399,512 | 4.63 | -0.00 | 2023-09-22 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,165,000 | -3,500,000 | 0.01 | -0.01 | 2023-09-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,723,507 | -8,579,300 | 0.75 | -0.03 | 2023-09-22 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,807,354 | -17,585,015 | 1.65 | -0.06 | 2023-09-22 | |
| 70 | C00010 | CITIBANK N.A. | 243,689,389 | -39,873,942 | 0.84 | -0.14 | 2023-09-22 | |
| 70 | Total changed named holdings | 8,711,558,512 | -53,000 | 29.95 | -0.00 | |||
| 259 | Unchanged named holdings | 1,078,428,611 | 0 | 3.71 | 0.00 | |||
| 329 | Total named holdings | 9,789,987,123 | -53,000 | 33.65 | 0.00 | |||
| 386 | Unnamed Investor Participants | 31,277,483 | 53,000 | 0.11 | 0.00 | |||
| 715 | Total securities in CCASS | 9,821,264,606 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,268,998,024 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 2023-09-20 |
| Volume | 9,074,493 |
| Turnover | 68,067,590 |
| Average price | 7.501 |
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