CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 93,218,898 | 1,599,726 | 3.56 | 0.06 | 2024-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,192,390 | 632,500 | 15.85 | 0.02 | 2024-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,131,659 | 330,442 | 0.42 | 0.01 | 2024-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,674,340 | 329,500 | 1.63 | 0.01 | 2024-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,824,545 | 265,500 | 11.29 | 0.01 | 2024-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,565,007 | 264,000 | 0.40 | 0.01 | 2024-07-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,832,737 | 170,000 | 16.67 | 0.01 | 2024-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,333,743 | 68,430 | 0.43 | 0.00 | 2024-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,430,278 | 63,500 | 0.44 | 0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,354,156 | 52,000 | 0.36 | 0.00 | 2024-07-15 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,371,304 | 15,000 | 0.17 | 0.00 | 2024-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,274 | 13,000 | 0.04 | 0.00 | 2024-07-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,206 | 12,500 | 0.14 | 0.00 | 2024-07-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,153,300 | 11,500 | 0.23 | 0.00 | 2024-07-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,971,700 | 11,000 | 0.08 | 0.00 | 2024-07-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,773,029 | 10,000 | 0.14 | 0.00 | 2024-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,794 | 9,500 | 0.11 | 0.00 | 2024-07-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,427 | 8,000 | 0.23 | 0.00 | 2024-07-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,412 | 6,000 | 0.01 | 0.00 | 2024-07-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,937,909 | 5,000 | 0.34 | 0.00 | 2024-07-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 12,910,996 | 3,000 | 0.49 | 0.00 | 2024-07-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 112,925 | 3,000 | 0.00 | 0.00 | 2024-07-15 | |
| 24 | C00111 | SOCIETE GENERALE | 1,329,390 | 2,500 | 0.05 | 0.00 | 2024-07-15 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 24,725 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,802 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,281,650 | 1,929 | 0.09 | 0.00 | 2024-07-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,824 | 1,500 | 0.04 | 0.00 | 2024-07-15 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,062,458 | 1,000 | 0.04 | 0.00 | 2024-07-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,420,501 | 1,000 | 0.32 | 0.00 | 2024-07-15 | |
| 31 | B02159 | USMART SECURITIES LTD | 24,009 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 591,925 | 1,000 | 0.02 | 0.00 | 2024-07-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,471,038 | 500 | 0.06 | 0.00 | 2024-07-15 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 13,650 | 500 | 0.00 | 0.00 | 2024-07-15 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,800 | 500 | 0.01 | 0.00 | 2024-07-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,085 | 287 | 0.00 | 0.00 | 2024-07-15 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 10,471 | -152 | 0.00 | -0.00 | 2024-07-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,521,934 | -277 | 1.20 | -0.00 | 2024-07-15 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,076 | -500 | 0.00 | -0.00 | 2024-07-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 863,545 | -1,450 | 0.03 | -0.00 | 2024-07-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,876 | -1,500 | 0.05 | -0.00 | 2024-07-15 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 70,008 | -3,500 | 0.00 | -0.00 | 2024-07-15 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 76,901 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,787,885 | -6,500 | 0.26 | -0.00 | 2024-07-15 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,950 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,362,805 | -39,999 | 0.24 | -0.00 | 2024-07-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,268,025 | -79,180 | 0.12 | -0.00 | 2024-07-15 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,500 | -220,000 | 0.00 | -0.01 | 2024-07-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,144,835 | -515,500 | 6.11 | -0.02 | 2024-07-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,498,580 | -563,700 | 25.06 | -0.02 | 2024-07-15 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,757,948 | -1,191,500 | 4.00 | -0.05 | 2024-07-15 | |
| 52 | C00093 | BNP PARIBAS | 13,835,201 | -1,310,056 | 0.53 | -0.05 | 2024-07-15 | |
| 52 | Total changed named holdings | 2,392,726,426 | -30,000 | 91.32 | -0.00 | |||
| 209 | Unchanged named holdings | 224,746,147 | 0 | 8.58 | 0.00 | |||
| 261 | Total named holdings | 2,617,472,573 | -30,000 | 99.90 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,250,964 | 30,000 | 0.05 | 0.00 | |||
| 322 | Total securities in CCASS | 2,618,723,537 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,353,318 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 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 | 2024-07-11 |
| Volume | 6,950,713 |
| Turnover | 77,490,388 |
| Average price | 11.149 |
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