CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,917,837 | 2,123,074 | 0.01 | 0.01 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,454,160 | 573,300 | 1.71 | 0.00 | 2024-04-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,601,227 | 255,000 | 0.04 | 0.00 | 2024-04-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,051,827 | 245,000 | 0.69 | 0.00 | 2024-04-11 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,308,410 | 228,000 | 0.05 | 0.00 | 2024-04-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,273,021 | 219,000 | 0.11 | 0.00 | 2024-04-11 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 175,000 | 160,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,238,032 | 130,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,572,711 | 99,000 | 0.03 | 0.00 | 2024-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,641,669 | 91,000 | 0.08 | 0.00 | 2024-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,160,926 | 63,000 | 10.39 | 0.00 | 2024-04-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,817 | 59,721 | 0.02 | 0.00 | 2024-04-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,937,861 | 51,000 | 0.85 | 0.00 | 2024-04-11 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,204,077 | 45,000 | 0.76 | 0.00 | 2024-04-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,136,000 | 38,000 | 0.01 | 0.00 | 2024-04-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,961,413 | 33,000 | 0.04 | 0.00 | 2024-04-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,704,963 | 31,000 | 4.92 | 0.00 | 2024-04-11 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,037 | 30,037 | 0.00 | 0.00 | 2024-04-11 | |
| 19 | B01610 | KGI ASIA LTD | 4,937,000 | 30,000 | 0.02 | 0.00 | 2024-04-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,991,200 | 25,000 | 0.02 | 0.00 | 2024-04-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,657,454 | 25,000 | 0.03 | 0.00 | 2024-04-11 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,167,500 | 22,000 | 0.00 | 0.00 | 2024-04-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,096,438 | 20,527 | 0.01 | 0.00 | 2024-04-11 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,267,440 | 20,000 | 0.04 | 0.00 | 2024-04-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,738,348 | 19,000 | 0.03 | 0.00 | 2024-04-11 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,228,000 | 19,000 | 0.00 | 0.00 | 2024-04-11 | |
| 27 | C00095 | EFG BANK AG | 677,539 | 18,850 | 0.00 | 0.00 | 2024-04-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,947,205 | 15,000 | 0.02 | 0.00 | 2024-04-11 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2024-04-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,149,704 | 12,000 | 0.06 | 0.00 | 2024-04-11 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,691,812 | 11,600 | 0.02 | 0.00 | 2024-04-11 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 15,764,218 | 10,000 | 0.05 | 0.00 | 2024-04-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,790,666 | 8,000 | 0.02 | 0.00 | 2024-04-11 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,050 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-04-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 638,500 | 4,000 | 0.00 | 0.00 | 2024-04-11 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,223,349 | 4,000 | 0.06 | 0.00 | 2024-04-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,303,000 | 2,000 | 0.01 | 0.00 | 2024-04-11 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,137,000 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 76,637,229 | 176 | 0.26 | 0.00 | 2024-04-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 163,151 | -174 | 0.00 | -0.00 | 2024-04-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,644,283 | -1,000 | 0.04 | -0.00 | 2024-04-11 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,964,941 | -1,000 | 0.01 | -0.00 | 2024-04-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,091,000 | -3,000 | 2.89 | -0.00 | 2024-04-11 | |
| 49 | B01705 | HENIK SECURITIES LTD | 1,726,489 | -3,000 | 0.01 | -0.00 | 2024-04-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,342 | -4,000 | 0.01 | -0.00 | 2024-04-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,317,236 | -5,000 | 0.03 | -0.00 | 2024-04-11 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000,907 | -5,000 | 0.04 | -0.00 | 2024-04-11 | |
| 54 | B02138 | TIGER FAITH SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,440,193 | -8,288 | 0.44 | -0.00 | 2024-04-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,057 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,228,666 | -13,000 | 0.04 | -0.00 | 2024-04-11 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,963,833 | -20,000 | 0.06 | -0.00 | 2024-04-11 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,107,501 | -28,000 | 0.02 | -0.00 | 2024-04-11 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,951,666 | -46,000 | 0.01 | -0.00 | 2024-04-11 | |
| 62 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -50,000 | 0.00 | -0.00 | 2024-04-11 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,515,273 | -55,000 | 0.03 | -0.00 | 2024-04-11 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,554,173 | -131,453 | 0.03 | -0.00 | 2024-04-11 | |
| 65 | C00093 | BNP PARIBAS | 51,399,251 | -571,166 | 0.18 | -0.00 | 2024-04-11 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,376,403,971 | -1,278,693 | 4.73 | -0.00 | 2024-04-11 | |
| 67 | C00010 | CITIBANK N.A. | 281,768,840 | -2,541,474 | 0.97 | -0.01 | 2024-04-11 | |
| 67 | Total changed named holdings | 8,705,170,413 | -9,963 | 29.92 | -0.00 | |||
| 252 | Unchanged named holdings | 1,084,485,422 | 0 | 3.73 | 0.00 | |||
| 319 | Total named holdings | 9,789,655,835 | -9,963 | 33.65 | 0.00 | |||
| 385 | Unnamed Investor Participants | 31,654,063 | 0 | 0.11 | 0.00 | |||
| 704 | Total securities in CCASS | 9,821,309,898 | -9,963 | 33.76 | -0.00 | |||
| Securities not in CCASS | 19,268,952,732 | 9,963 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 9,535,174 |
| Turnover | 69,245,622 |
| Average price | 7.262 |
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