CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00093 | BNP PARIBAS | 59,815,392 | 3,528,200 | 0.21 | 0.01 | 2024-03-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,745,689 | 1,434,833 | 0.01 | 0.00 | 2024-03-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,049,757 | 1,047,273 | 0.28 | 0.00 | 2024-03-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,183,077 | 1,007,000 | 0.73 | 0.00 | 2024-03-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,023,931 | 625,560 | 0.44 | 0.00 | 2024-03-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,374,821 | 593,500 | 0.84 | 0.00 | 2024-03-28 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 438,000 | 0.00 | 0.00 | 2024-03-28 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,180,905 | 401,000 | 0.14 | 0.00 | 2024-03-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,415,227 | 179,000 | 0.03 | 0.00 | 2024-03-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,072,772 | 171,228 | 10.40 | 0.00 | 2024-03-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,205,138 | 167,000 | 0.03 | 0.00 | 2024-03-28 | |
| 12 | C00095 | EFG BANK AG | 658,689 | 14,500 | 0.00 | 0.00 | 2024-03-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,381,413 | 14,000 | 0.04 | 0.00 | 2024-03-28 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,110,349 | 2,000 | 0.06 | 0.00 | 2024-03-28 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 129,899 | 797 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,000 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 19 | B01350 | S. W. WOO & CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2024-03-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2024-03-28 | |
| 24 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-03-28 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 799,000 | -6,000 | 0.00 | -0.00 | 2024-03-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 32,575,567 | -6,228 | 0.11 | -0.00 | 2024-03-28 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | -7,000 | 0.01 | -0.00 | 2024-03-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,326,963 | -10,000 | 4.92 | -0.00 | 2024-03-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,865,200 | -10,000 | 0.02 | -0.00 | 2024-03-28 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,331,348 | -10,000 | 0.03 | -0.00 | 2024-03-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,956,737 | -10,000 | 0.02 | -0.00 | 2024-03-28 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,186,666 | -10,000 | 0.04 | -0.00 | 2024-03-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,431,812 | -10,500 | 0.02 | -0.00 | 2024-03-28 | |
| 36 | B01184 | QUAM SECURITIES LTD | 343,000 | -11,000 | 0.00 | -0.00 | 2024-03-28 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,510,000 | -12,000 | 0.01 | -0.00 | 2024-03-28 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 595,500 | -12,000 | 0.00 | -0.00 | 2024-03-28 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,542,410 | -17,000 | 0.04 | -0.00 | 2024-03-28 | |
| 40 | B01705 | HENIK SECURITIES LTD | 1,599,489 | -18,000 | 0.01 | -0.00 | 2024-03-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,981,833 | -20,000 | 0.06 | -0.00 | 2024-03-28 | |
| 42 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-03-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,754,666 | -22,000 | 0.02 | -0.00 | 2024-03-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,991,750 | -22,000 | 0.03 | -0.00 | 2024-03-28 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,164,218 | -33,000 | 0.05 | -0.00 | 2024-03-28 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,598,283 | -40,000 | 0.04 | -0.00 | 2024-03-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,066,669 | -54,000 | 0.08 | -0.00 | 2024-03-28 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2024-03-28 | |
| 49 | C00111 | SOCIETE GENERALE | 1,492,986 | -104,200 | 0.01 | -0.00 | 2024-03-28 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,146,501 | -131,000 | 0.02 | -0.00 | 2024-03-28 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,923,312 | -154,000 | 0.06 | -0.00 | 2024-03-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,629 | -156,761 | 0.01 | -0.00 | 2024-03-28 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,484,016 | -200,000 | 0.68 | -0.00 | 2024-03-28 | |
| 54 | B01610 | KGI ASIA LTD | 4,877,000 | -590,000 | 0.02 | -0.00 | 2024-03-28 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,658,384 | -803,000 | 0.11 | -0.00 | 2024-03-28 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,811,820 | -844,000 | 1.76 | -0.00 | 2024-03-28 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,156,000 | -1,282,000 | 0.02 | -0.00 | 2024-03-28 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,203,986 | -1,510,992 | 4.71 | -0.01 | 2024-03-28 | |
| 59 | C00010 | CITIBANK N.A. | 267,791,554 | -2,897,210 | 0.92 | -0.01 | 2024-03-28 | |
| 59 | Total changed named holdings | 7,861,668,358 | 446,000 | 27.03 | 0.00 | |||
| 259 | Unchanged named holdings | 1,927,854,440 | 0 | 6.63 | 0.00 | |||
| 318 | Total named holdings | 9,789,522,798 | 446,000 | 33.65 | 0.00 | |||
| 386 | Unnamed Investor Participants | 31,711,063 | -436,000 | 0.11 | -0.00 | |||
| 704 | Total securities in CCASS | 9,821,233,861 | 10,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,028,769 | -10,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 14,100,975 |
| Turnover | 113,806,912 |
| Average price | 8.071 |
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