CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,148,889 | 2,222,654 | 1.45 | 0.10 | 2018-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,477,106 | 1,876,428 | 8.89 | 0.08 | 2018-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,759,245 | 1,805,164 | 4.03 | 0.08 | 2018-06-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 9,637,251 | 1,795,000 | 0.42 | 0.08 | 2018-06-04 |
| 5 | C00093 | BNP PARIBAS | 12,537,281 | 1,043,545 | 0.55 | 0.05 | 2018-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,052 | 453,928 | 0.14 | 0.02 | 2018-06-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 147,341,788 | 358,801 | 6.47 | 0.02 | 2018-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,794,834 | 231,000 | 0.82 | 0.01 | 2018-06-04 |
| 9 | C00010 | CITIBANK N.A. | 121,712,504 | 130,367 | 5.34 | 0.01 | 2018-06-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,244,322 | 91,000 | 0.89 | 0.00 | 2018-06-04 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-06-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,500 | 89,000 | 0.23 | 0.00 | 2018-06-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 421,500 | 52,000 | 0.02 | 0.00 | 2018-06-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,070 | 33,500 | 0.10 | 0.00 | 2018-06-04 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2018-06-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,500 | 28,500 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,559,500 | 24,500 | 0.07 | 0.00 | 2018-06-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,160 | 23,500 | 0.06 | 0.00 | 2018-06-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | 21,000 | 0.02 | 0.00 | 2018-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,844,000 | 20,500 | 0.30 | 0.00 | 2018-06-04 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 489,000 | 15,000 | 0.02 | 0.00 | 2018-06-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 106,500 | 8,000 | 0.00 | 0.00 | 2018-06-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,681,000 | 6,500 | 0.07 | 0.00 | 2018-06-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,500 | 5,500 | 0.02 | 0.00 | 2018-06-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,844,870 | 3,500 | 1.79 | 0.00 | 2018-06-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,084 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,500 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2018-06-04 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2018-06-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,270 | 1,000 | 0.04 | 0.00 | 2018-06-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,500 | 1,000 | 0.16 | 0.00 | 2018-06-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,369,753 | 1,000 | 0.10 | 0.00 | 2018-06-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 1,000 | 0.02 | 0.00 | 2018-06-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 6,449 | 71 | 0.00 | 0.00 | 2018-06-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -500 | 0.07 | -0.00 | 2018-06-04 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 192,000 | -500 | 0.01 | -0.00 | 2018-06-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,500 | -500 | 0.02 | -0.00 | 2018-06-04 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2018-06-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2018-06-04 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2018-06-04 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 703,800 | -2,000 | 0.03 | -0.00 | 2018-06-04 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-06-04 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 57 | B01740 | WIN SECURITIES LTD | 317,000 | -3,500 | 0.01 | -0.00 | 2018-06-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,452,900 | -4,000 | 0.11 | -0.00 | 2018-06-04 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,500 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -5,000 | 0.08 | -0.00 | 2018-06-04 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -5,000 | 0.03 | -0.00 | 2018-06-04 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,696 | -5,000 | 0.15 | -0.00 | 2018-06-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,500 | -5,500 | 0.04 | -0.00 | 2018-06-04 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,731,500 | -5,500 | 0.21 | -0.00 | 2018-06-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,500 | -6,000 | 0.01 | -0.00 | 2018-06-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,026,426 | -6,000 | 0.18 | -0.00 | 2018-06-04 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 141,500 | -6,000 | 0.01 | -0.00 | 2018-06-04 |
| 70 | B01462 | MANGO FINANCIAL LTD | 43,000 | -6,500 | 0.00 | -0.00 | 2018-06-04 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | -7,500 | 0.03 | -0.00 | 2018-06-04 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 487,000 | -8,500 | 0.02 | -0.00 | 2018-06-04 |
| 73 | B01874 | BTIG HONG KONG LTD | 0 | -9,500 | -0.00 | 2018-06-04 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,565,500 | -11,500 | 0.16 | -0.00 | 2018-06-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | -12,000 | 0.05 | -0.00 | 2018-06-04 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,298,000 | -15,000 | 0.14 | -0.00 | 2018-06-04 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -16,000 | 0.00 | -0.00 | 2018-06-04 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,484,000 | -19,000 | 0.11 | -0.00 | 2018-06-04 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,102,976 | -20,000 | 0.09 | -0.00 | 2018-06-04 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,500 | -22,000 | 0.05 | -0.00 | 2018-06-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,950 | -25,000 | 0.12 | -0.00 | 2018-06-04 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,500 | -25,000 | 0.00 | -0.00 | 2018-06-04 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,767,450 | -25,000 | 0.25 | -0.00 | 2018-06-04 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 423,000 | -25,000 | 0.02 | -0.00 | 2018-06-04 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 485,987 | -27,000 | 0.02 | -0.00 | 2018-06-04 |
| 88 | B01209 | MASON SECURITIES LTD | 980,000 | -37,500 | 0.04 | -0.00 | 2018-06-04 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2018-06-04 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,583,500 | -41,000 | 0.11 | -0.00 | 2018-06-04 |
| 91 | C00102 | MACQUARIE BANK LTD | 105,099 | -46,500 | 0.00 | -0.00 | 2018-06-04 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,500 | -48,000 | 0.12 | -0.00 | 2018-06-04 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 202,500 | -50,000 | 0.01 | -0.00 | 2018-06-04 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,881,782 | -52,677 | 0.65 | -0.00 | 2018-06-04 |
| 95 | B01610 | KGI ASIA LTD | 2,098,000 | -57,000 | 0.09 | -0.00 | 2018-06-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,847 | -64,500 | 0.09 | -0.00 | 2018-06-04 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,000 | -69,000 | 0.14 | -0.00 | 2018-06-04 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,686 | -72,846 | 0.01 | -0.00 | 2018-06-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,128 | -75,000 | 0.11 | -0.00 | 2018-06-04 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,269,500 | -78,000 | 0.06 | -0.00 | 2018-06-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,163 | -142,000 | 0.03 | -0.01 | 2018-06-04 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | -147,500 | 0.02 | -0.01 | 2018-06-04 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 7,067,300 | -160,500 | 0.31 | -0.01 | 2018-06-04 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,018,324 | -225,000 | 0.22 | -0.01 | 2018-06-04 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,500 | -232,000 | 0.15 | -0.01 | 2018-06-04 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,988,190 | -344,745 | 0.61 | -0.02 | 2018-06-04 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,186,100 | -484,000 | 3.61 | -0.02 | 2018-06-04 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 881,347 | -746,000 | 0.04 | -0.03 | 2018-06-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,016,590 | -1,412,703 | 19.40 | -0.06 | 2018-06-04 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,896,570 | -1,604,500 | 0.43 | -0.07 | 2018-06-04 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,708,215 | -1,884,987 | 34.93 | -0.08 | 2018-06-04 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,349,751 | -1,976,500 | 0.37 | -0.09 | 2018-06-04 |
| 112 | Total changed named holdings | 2,180,919,205 | 0 | 95.72 | 0.00 | ||
| 242 | Unchanged named holdings | 94,135,977 | 0 | 4.13 | 0.00 | ||
| 354 | Total named holdings | 2,275,055,182 | 0 | 99.86 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,068,501 | 0 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 2,277,123,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,204,017 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 25,177,635 |
| Turnover | 493,551,358 |
| Average price | 19.603 |
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