CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 199,698,340 | 13,167,129 | 8.77 | 0.58 | 2019-07-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,988,042 | 5,592,574 | 1.84 | 0.25 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,313,579 | 1,010,988 | 34.69 | 0.04 | 2019-07-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,121,100 | 866,500 | 7.16 | 0.04 | 2019-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,939,570 | 833,000 | 0.48 | 0.04 | 2019-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,890,695 | 642,500 | 2.32 | 0.03 | 2019-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,254,630 | 516,500 | 0.27 | 0.02 | 2019-07-08 |
| 8 | C00093 | BNP PARIBAS | 35,513,967 | 504,500 | 1.56 | 0.02 | 2019-07-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,364,841 | 427,500 | 0.06 | 0.02 | 2019-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,720,228 | 317,000 | 0.43 | 0.01 | 2019-07-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,065,756 | 281,100 | 0.40 | 0.01 | 2019-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,535,000 | 223,000 | 0.55 | 0.01 | 2019-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,141,500 | 213,000 | 0.36 | 0.01 | 2019-07-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 426,000 | 200,000 | 0.02 | 0.01 | 2019-07-08 |
| 15 | C00016 | DBS BANK LTD | 6,216,727 | 160,000 | 0.27 | 0.01 | 2019-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,464,225 | 124,000 | 0.90 | 0.01 | 2019-07-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,188,463 | 121,000 | 0.45 | 0.01 | 2019-07-08 |
| 18 | B01610 | KGI ASIA LTD | 3,283,000 | 121,000 | 0.14 | 0.01 | 2019-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,450 | 111,000 | 0.28 | 0.00 | 2019-07-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 909,000 | 107,000 | 0.04 | 0.00 | 2019-07-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,563,278 | 100,500 | 0.11 | 0.00 | 2019-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,373,232 | 80,000 | 0.15 | 0.00 | 2019-07-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,653,000 | 64,000 | 0.16 | 0.00 | 2019-07-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,273,356 | 50,000 | 0.14 | 0.00 | 2019-07-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,500 | 50,000 | 0.01 | 0.00 | 2019-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,213,286 | 41,500 | 0.93 | 0.00 | 2019-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,000 | 40,500 | 0.21 | 0.00 | 2019-07-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,847 | 38,000 | 0.12 | 0.00 | 2019-07-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,337,889 | 35,500 | 0.19 | 0.00 | 2019-07-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,304,040 | 34,000 | 0.54 | 0.00 | 2019-07-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,629,950 | 34,000 | 0.25 | 0.00 | 2019-07-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,723,382 | 31,000 | 0.08 | 0.00 | 2019-07-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,310 | 29,000 | 0.16 | 0.00 | 2019-07-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,411,500 | 28,500 | 0.24 | 0.00 | 2019-07-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,034,500 | 23,000 | 0.13 | 0.00 | 2019-07-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,378,500 | 22,000 | 0.19 | 0.00 | 2019-07-08 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,161,500 | 17,000 | 0.09 | 0.00 | 2019-07-08 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-07-08 |
| 40 | C00018 | HANG SENG BANK LTD | 5,641,712 | 15,000 | 0.25 | 0.00 | 2019-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,000 | 14,500 | 0.21 | 0.00 | 2019-07-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,304,326 | 13,000 | 0.10 | 0.00 | 2019-07-08 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 12,000 | 0.01 | 0.00 | 2019-07-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,219,800 | 10,000 | 0.36 | 0.00 | 2019-07-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 623,487 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,500 | 8,500 | 0.03 | 0.00 | 2019-07-08 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,800 | 8,000 | 0.03 | 0.00 | 2019-07-08 |
| 52 | B01427 | TSE'S SECURITIES LTD | 70,000 | 7,000 | 0.00 | 0.00 | 2019-07-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 6,000 | 0.02 | 0.00 | 2019-07-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,076,500 | 5,500 | 0.14 | 0.00 | 2019-07-08 |
| 55 | B01791 | MAINLAND SECURITIES LTD | 20,418 | 5,269 | 0.00 | 0.00 | 2019-07-08 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 5,000 | 0.06 | 0.00 | 2019-07-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 195,500 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,500 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 5,000 | 0.06 | 0.00 | 2019-07-08 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 63 | B01708 | ROSA SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 64 | B01922 | SUN SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-07-08 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 725,500 | 4,500 | 0.03 | 0.00 | 2019-07-08 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,500 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,459,100 | 4,000 | 0.24 | 0.00 | 2019-07-08 |
| 68 | B01705 | HENIK SECURITIES LTD | 325,000 | 3,500 | 0.01 | 0.00 | 2019-07-08 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 755,500 | 3,000 | 0.03 | 0.00 | 2019-07-08 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2019-07-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,806,500 | 2,500 | 0.34 | 0.00 | 2019-07-08 |
| 72 | B01885 | HAFOO SECURITIES LTD | 376,500 | 2,500 | 0.02 | 0.00 | 2019-07-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,500 | 0.00 | 0.00 | 2019-07-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,813,000 | 2,000 | 0.21 | 0.00 | 2019-07-08 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,500 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2019-07-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,013,500 | 1,000 | 0.22 | 0.00 | 2019-07-08 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,906,000 | 1,000 | 0.08 | 0.00 | 2019-07-08 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-07-08 |
| 81 | B01992 | CHINA CIFCO SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,500 | 500 | 0.01 | 0.00 | 2019-07-08 |
| 83 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,500 | -500 | 0.02 | -0.00 | 2019-07-08 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 159,500 | -500 | 0.01 | -0.00 | 2019-07-08 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -500 | 0.00 | -0.00 | 2019-07-08 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 389,500 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2019-07-08 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 93 | B01894 | MFG LIMITED | 119,000 | -5,000 | 0.01 | -0.00 | 2019-07-08 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,647,760 | -7,474 | 1.74 | -0.00 | 2019-07-08 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2019-07-08 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,500 | -10,500 | 0.01 | -0.00 | 2019-07-08 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 295,500 | -12,000 | 0.01 | -0.00 | 2019-07-08 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,298,160 | -17,500 | 0.06 | -0.00 | 2019-07-08 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,070 | -20,000 | 0.14 | -0.00 | 2019-07-08 |
| 102 | B01184 | QUAM SECURITIES LTD | 202,000 | -29,500 | 0.01 | -0.00 | 2019-07-08 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,040 | -30,500 | 0.09 | -0.00 | 2019-07-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,164,274 | -42,871 | 1.15 | -0.00 | 2019-07-08 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,737,360 | -52,500 | 0.25 | -0.00 | 2019-07-08 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,104,000 | -200,500 | 0.05 | -0.01 | 2019-07-08 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,000 | -800,000 | 0.02 | -0.04 | 2019-07-08 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,386,000 | -2,313,500 | 1.82 | -0.10 | 2019-07-08 |
| 109 | C00010 | CITIBANK N.A. | 141,097,434 | -2,456,222 | 6.19 | -0.11 | 2019-07-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,458,794 | -3,305,743 | 14.07 | -0.15 | 2019-07-08 |
| 111 | C00102 | MACQUARIE BANK LTD | 3,379,767 | -4,763,000 | 0.15 | -0.21 | 2019-07-08 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 48,294,470 | -12,420,250 | 2.12 | -0.55 | 2019-07-08 |
| 112 | Total changed named holdings | 2,170,346,955 | 4,000 | 95.26 | 0.00 | ||
| 254 | Unchanged named holdings | 103,368,677 | 0 | 4.54 | 0.00 | ||
| 366 | Total named holdings | 2,273,715,632 | 4,000 | 99.80 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,770,001 | -6,000 | 0.08 | -0.00 | ||
| 432 | Total securities in CCASS | 2,275,485,633 | -2,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 2,842,067 | 2,000 | 0.12 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 19,577,731 |
| Turnover | 306,755,333 |
| Average price | 15.669 |
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