CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,969,755 | 2,740,000 | 0.78 | 0.01 | 2024-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,325,900,561 | 1,013,611 | 4.56 | 0.00 | 2024-07-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,030,077 | 671,000 | 0.89 | 0.00 | 2024-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,582,964 | 330,000 | 0.77 | 0.00 | 2024-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,965,227 | 322,000 | 0.04 | 0.00 | 2024-07-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,680,321 | 284,130 | 0.01 | 0.00 | 2024-07-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,784,165 | 195,999 | 0.04 | 0.00 | 2024-07-05 | |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 97,000 | 97,000 | 0.00 | 0.00 | 2024-07-05 | |
| 9 | B02171 | DL SECURITIES (HK) LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2024-07-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | 80,000 | 0.00 | 0.00 | 2024-07-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,567,963 | 66,000 | 4.92 | 0.00 | 2024-07-05 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 89,132 | 60,000 | 0.00 | 0.00 | 2024-07-05 | |
| 13 | C00111 | SOCIETE GENERALE | 7,648,818 | 37,520 | 0.03 | 0.00 | 2024-07-05 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 329,000 | 30,000 | 0.00 | 0.00 | 2024-07-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 27,000 | 0.00 | 0.00 | 2024-07-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,318,792 | 23,000 | 0.03 | 0.00 | 2024-07-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,419,500 | 21,000 | 0.00 | 0.00 | 2024-07-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,383,737 | 20,000 | 0.03 | 0.00 | 2024-07-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,581,348 | 16,000 | 0.03 | 0.00 | 2024-07-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,958,599 | 16,000 | 0.42 | 0.00 | 2024-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,611,216 | 15,000 | 0.03 | 0.00 | 2024-07-05 | |
| 22 | B01610 | KGI ASIA LTD | 4,993,000 | 15,000 | 0.02 | 0.00 | 2024-07-05 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,457,040 | 14,000 | 0.04 | 0.00 | 2024-07-05 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | 8,000 | 0.00 | 0.00 | 2024-07-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | 6,000 | 0.00 | 0.00 | 2024-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,411,000 | 6,000 | 2.89 | 0.00 | 2024-07-05 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 414,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,838,066 | 4,000 | 0.01 | 0.00 | 2024-07-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,011,410 | 3,000 | 0.04 | 0.00 | 2024-07-05 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 3,460,000 | 2,000 | 0.01 | 0.00 | 2024-07-05 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 186,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,762 | 32 | 0.00 | 0.00 | 2024-07-05 | |
| 38 | B02159 | USMART SECURITIES LTD | 31,108 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,201 | -2,000 | 0.01 | -0.00 | 2024-07-05 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2024-07-05 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2024-07-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2024-07-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,932,205 | -6,000 | 0.03 | -0.00 | 2024-07-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 643,000 | -6,000 | 0.00 | -0.00 | 2024-07-05 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2024-07-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,964,833 | -6,000 | 0.05 | -0.00 | 2024-07-05 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 551,000 | -6,000 | 0.00 | -0.00 | 2024-07-05 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -7,000 | 0.00 | -0.00 | 2024-07-05 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,701,000 | -8,000 | 0.01 | -0.00 | 2024-07-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,774,501 | -9,000 | 0.02 | -0.00 | 2024-07-05 | |
| 53 | B01277 | BRADBURY SECURITIES LTD | 527,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 54 | B01173 | RIFA SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 56 | B02138 | TIGER FAITH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,296,175 | -13,802 | 0.02 | -0.00 | 2024-07-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,174,413 | -18,000 | 0.05 | -0.00 | 2024-07-05 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,000 | -19,000 | 0.00 | -0.00 | 2024-07-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 11,024,283 | -21,000 | 0.04 | -0.00 | 2024-07-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,808,587 | -23,000 | 0.04 | -0.00 | 2024-07-05 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 24,189,096 | -30,000 | 0.08 | -0.00 | 2024-07-05 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 17,034,718 | -31,000 | 0.06 | -0.00 | 2024-07-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 35,841,481 | -49,000 | 0.12 | -0.00 | 2024-07-05 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -51,000 | 0.00 | -0.00 | 2024-07-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,287,524 | -72,000 | 0.01 | -0.00 | 2024-07-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,841,206 | -81,000 | 0.05 | -0.00 | 2024-07-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,029,062,031 | -145,000 | 10.41 | -0.00 | 2024-07-05 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,834,660 | -166,000 | 0.06 | -0.00 | 2024-07-05 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 449,000 | -200,000 | 0.00 | -0.00 | 2024-07-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 67,585,258 | -238,000 | 0.23 | -0.00 | 2024-07-05 | |
| 72 | C00093 | BNP PARIBAS | 75,840,490 | -331,930 | 0.26 | -0.00 | 2024-07-05 | |
| 73 | C00010 | CITIBANK N.A. | 313,511,859 | -1,496,560 | 1.08 | -0.01 | 2024-07-05 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,225,403 | -3,135,000 | 1.46 | -0.01 | 2024-07-05 | |
| 74 | Total changed named holdings | 8,645,061,485 | 8,000 | 29.72 | 0.00 | |||
| 245 | Unchanged named holdings | 1,142,853,410 | 0 | 3.93 | 0.00 | |||
| 319 | Total named holdings | 9,787,914,895 | 8,000 | 33.65 | 0.00 | |||
| 386 | Unnamed Investor Participants | 33,963,999 | 0 | 0.12 | 0.00 | |||
| 705 | Total securities in CCASS | 9,821,878,894 | 8,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,268,383,736 | -8,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 14,556,656 |
| Turnover | 105,576,981 |
| Average price | 7.253 |
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