CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,801,138 | 5,832,000 | 8.46 | 0.26 | 2018-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 119,635,797 | 5,778,125 | 5.25 | 0.25 | 2018-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,891,786 | 5,070,386 | 4.30 | 0.22 | 2018-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,513,041 | 2,761,000 | 19.42 | 0.12 | 2018-07-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,381,438 | 2,343,000 | 0.50 | 0.10 | 2018-07-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,256,738 | 1,000,000 | 0.06 | 0.04 | 2018-07-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,617,540 | 400,000 | 0.47 | 0.02 | 2018-07-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,913,100 | 282,500 | 2.76 | 0.01 | 2018-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,003,961 | 210,500 | 1.80 | 0.01 | 2018-07-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,261,824 | 136,500 | 0.27 | 0.01 | 2018-07-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,901 | 135,000 | 0.04 | 0.01 | 2018-07-04 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,450,500 | 71,500 | 0.15 | 0.00 | 2018-07-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,500 | 65,000 | 0.05 | 0.00 | 2018-07-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,215,128 | 62,500 | 0.14 | 0.00 | 2018-07-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,500 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,943,801 | 18,000 | 0.44 | 0.00 | 2018-07-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | 18,000 | 0.03 | 0.00 | 2018-07-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,938,000 | 15,500 | 0.17 | 0.00 | 2018-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 554,987 | 11,000 | 0.02 | 0.00 | 2018-07-04 |
| 21 | B01705 | HENIK SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 640,300 | 9,500 | 0.03 | 0.00 | 2018-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,756,426 | 9,000 | 0.21 | 0.00 | 2018-07-04 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 124,500 | 8,500 | 0.01 | 0.00 | 2018-07-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,301 | 8,500 | 0.13 | 0.00 | 2018-07-04 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,500 | 8,000 | 0.01 | 0.00 | 2018-07-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,870,000 | 7,500 | 0.17 | 0.00 | 2018-07-04 |
| 29 | B01740 | WIN SECURITIES LTD | 324,000 | 6,500 | 0.01 | 0.00 | 2018-07-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | 3,000 | 0.10 | 0.00 | 2018-07-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2018-07-04 |
| 32 | B01462 | MANGO FINANCIAL LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 233,500 | 3,000 | 0.01 | 0.00 | 2018-07-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,089,950 | 3,000 | 0.27 | 0.00 | 2018-07-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,432,160 | 2,000 | 0.06 | 0.00 | 2018-07-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-07-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 28,263 | 254 | 0.00 | 0.00 | 2018-07-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,317 | -182 | 0.00 | -0.00 | 2018-07-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,500 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,000 | -1,000 | 0.03 | -0.00 | 2018-07-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,000 | -1,000 | 0.03 | -0.00 | 2018-07-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -2,000 | 0.03 | -0.00 | 2018-07-04 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-04 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,000 | -0.00 | 2018-07-04 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 734,500 | -3,000 | 0.03 | -0.00 | 2018-07-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -3,000 | 0.01 | -0.00 | 2018-07-04 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,783,000 | -3,500 | 0.21 | -0.00 | 2018-07-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,000 | -4,000 | 0.32 | -0.00 | 2018-07-04 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,500 | -4,000 | 0.07 | -0.00 | 2018-07-04 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,324,000 | -5,000 | 0.10 | -0.00 | 2018-07-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,463,500 | -6,000 | 0.06 | -0.00 | 2018-07-04 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,500 | -6,000 | 0.04 | -0.00 | 2018-07-04 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,500 | -6,500 | 0.05 | -0.00 | 2018-07-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,500 | -7,500 | 0.01 | -0.00 | 2018-07-04 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2018-07-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 128,500 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,542,900 | -10,000 | 0.11 | -0.00 | 2018-07-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 859,000 | -10,000 | 0.04 | -0.00 | 2018-07-04 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 316,000 | -13,000 | 0.01 | -0.00 | 2018-07-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 519,500 | -13,000 | 0.02 | -0.00 | 2018-07-04 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800,476 | -14,000 | 0.12 | -0.00 | 2018-07-04 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,500 | -16,000 | 0.00 | -0.00 | 2018-07-04 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,394,570 | -17,000 | 0.11 | -0.00 | 2018-07-04 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 805,500 | -20,000 | 0.04 | -0.00 | 2018-07-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 19,258,822 | -24,500 | 0.85 | -0.00 | 2018-07-04 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,500 | -25,000 | 0.06 | -0.00 | 2018-07-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,950 | -35,000 | 0.25 | -0.00 | 2018-07-04 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,500 | -37,000 | 0.15 | -0.00 | 2018-07-04 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,500 | -38,000 | 0.14 | -0.00 | 2018-07-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,483,000 | -40,500 | 0.07 | -0.00 | 2018-07-04 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,155,300 | -41,000 | 0.31 | -0.00 | 2018-07-04 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 21,099,334 | -43,000 | 0.93 | -0.00 | 2018-07-04 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,500 | -45,000 | 0.12 | -0.00 | 2018-07-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,243,000 | -53,500 | 0.23 | -0.00 | 2018-07-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,426,351 | -68,000 | 0.33 | -0.00 | 2018-07-04 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,847 | -70,000 | 0.09 | -0.00 | 2018-07-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,500 | -91,000 | 0.16 | -0.00 | 2018-07-04 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -92,000 | -0.00 | 2018-07-04 | |
| 91 | B01610 | KGI ASIA LTD | 2,393,500 | -104,000 | 0.11 | -0.00 | 2018-07-04 |
| 92 | B01606 | EWARTON SECURITIES LTD | 87,000 | -140,000 | 0.00 | -0.01 | 2018-07-04 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | -152,000 | 0.02 | -0.01 | 2018-07-04 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,504,570 | -169,500 | 0.68 | -0.01 | 2018-07-04 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,301,317 | -222,886 | 0.41 | -0.01 | 2018-07-04 |
| 96 | C00016 | DBS BANK LTD | 4,674,169 | -291,000 | 0.21 | -0.01 | 2018-07-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 41,265,673 | -299,070 | 1.81 | -0.01 | 2018-07-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,536,738 | -310,817 | 0.64 | -0.01 | 2018-07-04 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,884,744 | -391,903 | 0.52 | -0.02 | 2018-07-04 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,088,000 | -962,500 | 0.05 | -0.04 | 2018-07-04 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,430,563 | -1,364,000 | 0.55 | -0.06 | 2018-07-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,437,676 | -1,368,681 | 34.21 | -0.06 | 2018-07-04 |
| 103 | C00010 | CITIBANK N.A. | 122,650,384 | -3,301,600 | 5.38 | -0.14 | 2018-07-04 |
| 104 | C00093 | BNP PARIBAS | 12,156,845 | -14,438,626 | 0.53 | -0.63 | 2018-07-04 |
| 104 | Total changed named holdings | 2,179,932,626 | -3,500 | 95.68 | -0.00 | ||
| 257 | Unchanged named holdings | 95,065,056 | 0 | 4.17 | 0.00 | ||
| 361 | Total named holdings | 2,274,997,682 | -3,500 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,125,001 | 3,500 | 0.09 | 0.00 | ||
| 432 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 22,863,564 |
| Turnover | 354,363,890 |
| Average price | 15.499 |
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