CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,210,000 | 1,624,000 | 2.78 | 0.02 | 2024-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,594 | 1,134,000 | 0.02 | 0.01 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 3,424,176 | 864,000 | 0.04 | 0.01 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,749,337 | 436,000 | 4.86 | 0.01 | 2024-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,849,812 | 304,000 | 0.30 | 0.00 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,203,347 | 238,000 | 0.24 | 0.00 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,563,000 | 138,000 | 0.45 | 0.00 | 2024-05-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,504,320 | 132,000 | 0.95 | 0.00 | 2024-05-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,938,460 | 126,000 | 0.30 | 0.00 | 2024-05-13 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 4,033,584 | 100,000 | 0.05 | 0.00 | 2024-05-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 45,250,080 | 96,000 | 0.58 | 0.00 | 2024-05-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,308,702 | 96,000 | 0.03 | 0.00 | 2024-05-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,519,800 | 58,000 | 0.10 | 0.00 | 2024-05-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 818,850 | 50,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,096,000 | 50,000 | 0.19 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 44,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 783,000 | 40,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,780 | 30,000 | 0.08 | 0.00 | 2024-05-13 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,988,620 | 30,000 | 0.09 | 0.00 | 2024-05-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 39,200,649 | 28,000 | 0.50 | 0.00 | 2024-05-13 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 837,282,628 | 20,000 | 10.66 | 0.00 | 2024-05-13 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,482,500 | 20,000 | 0.02 | 0.00 | 2024-05-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,978,670 | -6,000 | 0.08 | -0.00 | 2024-05-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,746,200 | -6,000 | 0.05 | -0.00 | 2024-05-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,226,848 | -28,000 | 0.84 | -0.00 | 2024-05-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,176,730 | -40,000 | 0.68 | -0.00 | 2024-05-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 83,149,523 | -64,000 | 1.06 | -0.00 | 2024-05-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,461,926 | -70,000 | 0.09 | -0.00 | 2024-05-13 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,483,770 | -80,000 | 0.03 | -0.00 | 2024-05-13 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,077,050 | -82,000 | 0.01 | -0.00 | 2024-05-13 | |
| 31 | B01610 | KGI ASIA LTD | 23,859,690 | -98,000 | 0.30 | -0.00 | 2024-05-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,538,750 | -200,000 | 0.05 | -0.00 | 2024-05-13 | |
| 33 | C00010 | CITIBANK N.A. | 120,187,827 | -288,000 | 1.53 | -0.00 | 2024-05-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,053,620 | -766,000 | 0.29 | -0.01 | 2024-05-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,239,272,220 | -850,000 | 15.77 | -0.01 | 2024-05-13 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,778,000 | -3,000,000 | 0.16 | -0.04 | 2024-05-13 | |
| 36 | Total changed named holdings | 3,395,452,063 | 80,000 | 43.21 | 0.00 | |||
| 225 | Unchanged named holdings | 1,041,603,184 | 0 | 13.26 | 0.00 | |||
| 261 | Total named holdings | 4,437,055,247 | 80,000 | 56.47 | 0.00 | |||
| 100 | Unnamed Investor Participants | 25,958,970 | 0 | 0.33 | 0.00 | |||
| 361 | Total securities in CCASS | 4,463,014,217 | 80,000 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,712,932 | -80,000 | 43.20 | -0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 7,266,000 |
| Turnover | 3,660,400 |
| Average price | 0.504 |
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