CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,824,810 | 4,922,513 | 19.52 | 0.22 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,798,733 | 2,596,110 | 8.37 | 0.11 | 2018-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,811,950 | 2,441,000 | 0.26 | 0.11 | 2018-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,141,400 | 880,500 | 4.09 | 0.04 | 2018-06-29 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 798,000 | 791,500 | 0.04 | 0.03 | 2018-06-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,859,301 | 726,000 | 0.43 | 0.03 | 2018-06-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,690,703 | 573,743 | 0.51 | 0.03 | 2018-06-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,705,324 | 343,500 | 0.25 | 0.02 | 2018-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,586,461 | 336,500 | 1.78 | 0.01 | 2018-06-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,827,600 | 321,000 | 2.76 | 0.01 | 2018-06-29 |
| 11 | B01138 | CLSA LTD | 46,014,334 | 305,500 | 2.02 | 0.01 | 2018-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,071,334 | 162,500 | 0.92 | 0.01 | 2018-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,513,426 | 125,500 | 0.20 | 0.01 | 2018-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,325,500 | 123,500 | 0.32 | 0.01 | 2018-06-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,445,770 | 100,000 | 0.06 | 0.00 | 2018-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,911,737 | 87,000 | 0.65 | 0.00 | 2018-06-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,221,438 | 79,500 | 0.36 | 0.00 | 2018-06-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,968,128 | 79,000 | 0.13 | 0.00 | 2018-06-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,804,476 | 78,000 | 0.12 | 0.00 | 2018-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,243,851 | 74,500 | 0.32 | 0.00 | 2018-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,000 | 71,000 | 0.05 | 0.00 | 2018-06-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,224,500 | 62,000 | 0.14 | 0.00 | 2018-06-29 |
| 23 | B01705 | HENIK SECURITIES LTD | 490,000 | 55,000 | 0.02 | 0.00 | 2018-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,855,801 | 50,000 | 0.13 | 0.00 | 2018-06-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,235,000 | 47,000 | 0.10 | 0.00 | 2018-06-29 |
| 26 | C00016 | DBS BANK LTD | 3,444,669 | 43,000 | 0.15 | 0.00 | 2018-06-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 40,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,847 | 39,500 | 0.09 | 0.00 | 2018-06-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 633,987 | 38,000 | 0.03 | 0.00 | 2018-06-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,609,296 | 35,000 | 0.16 | 0.00 | 2018-06-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,170,800 | 31,000 | 0.31 | 0.00 | 2018-06-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,420,500 | 30,500 | 0.15 | 0.00 | 2018-06-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 30,000 | 0.13 | 0.00 | 2018-06-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,531,900 | 28,000 | 0.11 | 0.00 | 2018-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,429,160 | 22,000 | 0.06 | 0.00 | 2018-06-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,123,450 | 21,500 | 0.27 | 0.00 | 2018-06-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,232,000 | 20,000 | 0.05 | 0.00 | 2018-06-29 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 603,000 | 19,000 | 0.03 | 0.00 | 2018-06-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 627,500 | 18,000 | 0.03 | 0.00 | 2018-06-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,500 | 15,500 | 0.06 | 0.00 | 2018-06-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,857,500 | 15,500 | 0.17 | 0.00 | 2018-06-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,501,000 | 13,500 | 0.07 | 0.00 | 2018-06-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,000 | 13,000 | 0.02 | 0.00 | 2018-06-29 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 505,500 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,500 | 9,000 | 0.01 | 0.00 | 2018-06-29 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 630,800 | 7,000 | 0.03 | 0.00 | 2018-06-29 |
| 51 | B01372 | FIRST WORLDSEC SECURITIES LTD | 235,000 | 6,500 | 0.01 | 0.00 | 2018-06-29 |
| 52 | B01885 | HAFOO SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2018-06-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | 5,000 | 0.03 | 0.00 | 2018-06-29 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | 4,500 | 0.00 | 0.00 | 2018-06-29 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,330,000 | 4,000 | 0.10 | 0.00 | 2018-06-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,000 | 3,500 | 0.03 | 0.00 | 2018-06-29 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 319,000 | 3,000 | 0.01 | 0.00 | 2018-06-29 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2018-06-29 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,500 | 2,500 | 0.01 | 0.00 | 2018-06-29 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,000 | 1,500 | 0.01 | 0.00 | 2018-06-29 |
| 68 | B01776 | AIF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 849,000 | 1,000 | 0.04 | 0.00 | 2018-06-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,500 | 1,000 | 0.02 | 0.00 | 2018-06-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 73 | B01740 | WIN SECURITIES LTD | 324,000 | 500 | 0.01 | 0.00 | 2018-06-29 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 5,305 | -43 | 0.00 | -0.00 | 2018-06-29 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,500 | -500 | 0.00 | -0.00 | 2018-06-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,216,040 | -500 | 0.45 | -0.00 | 2018-06-29 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-06-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,500 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | -5,500 | 0.00 | -0.00 | 2018-06-29 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 709,000 | -7,000 | 0.03 | -0.00 | 2018-06-29 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,453,500 | -7,500 | 0.06 | -0.00 | 2018-06-29 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 192,500 | -10,500 | 0.01 | -0.00 | 2018-06-29 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | -12,500 | 0.02 | -0.00 | 2018-06-29 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,500 | -42,500 | 0.18 | -0.00 | 2018-06-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,488,070 | -44,500 | 0.68 | -0.00 | 2018-06-29 |
| 88 | B01606 | EWARTON SECURITIES LTD | 197,000 | -60,000 | 0.01 | -0.00 | 2018-06-29 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 323,000 | -94,500 | 0.01 | -0.00 | 2018-06-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,435,500 | -97,500 | 0.06 | -0.00 | 2018-06-29 |
| 91 | C00026 | CHONG HING BANK LTD | 3,564,000 | -150,000 | 0.16 | -0.01 | 2018-06-29 |
| 92 | B01184 | QUAM SECURITIES LTD | 329,000 | -150,000 | 0.01 | -0.01 | 2018-06-29 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 437,500 | -203,500 | 0.02 | -0.01 | 2018-06-29 |
| 94 | B01610 | KGI ASIA LTD | 2,288,500 | -224,500 | 0.10 | -0.01 | 2018-06-29 |
| 95 | C00010 | CITIBANK N.A. | 121,042,476 | -277,234 | 5.31 | -0.01 | 2018-06-29 |
| 96 | B01130 | BOCI SECURITIES LTD | 19,958,822 | -519,000 | 0.88 | -0.02 | 2018-06-29 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,161,319 | -773,888 | 34.15 | -0.03 | 2018-06-29 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,294,500 | -897,000 | 0.23 | -0.04 | 2018-06-29 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,229,563 | -1,249,728 | 0.62 | -0.05 | 2018-06-29 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,369,822 | -1,729,895 | 0.46 | -0.08 | 2018-06-29 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 32,840,632 | -1,892,000 | 1.44 | -0.08 | 2018-06-29 |
| 102 | C00074 | DEUTSCHE BANK AG | 124,912,425 | -2,331,292 | 5.48 | -0.10 | 2018-06-29 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 990,500 | -2,485,000 | 0.04 | -0.11 | 2018-06-29 |
| 104 | C00093 | BNP PARIBAS | 26,849,848 | -2,770,286 | 1.18 | -0.12 | 2018-06-29 |
| 104 | Total changed named holdings | 2,220,433,308 | -21,000 | 97.46 | -0.00 | ||
| 257 | Unchanged named holdings | 54,568,874 | 0 | 2.40 | 0.00 | ||
| 361 | Total named holdings | 2,275,002,182 | -21,000 | 99.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,120,501 | 21,000 | 0.09 | 0.00 | ||
| 431 | Total securities in CCASS | 2,277,122,683 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,205,017 | 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 | 2018-06-27 |
| Volume | 20,317,063 |
| Turnover | 316,544,750 |
| Average price | 15.580 |
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