CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00016 | DBS BANK LTD | 19,871,173 | 3,550,000 | 0.07 | 0.01 | 2019-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 184,623,018 | 2,730,571 | 0.63 | 0.01 | 2019-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,102,949 | 1,087,565 | 2.99 | 0.00 | 2019-07-24 |
| 4 | C00010 | CITIBANK N.A. | 274,552,881 | 751,980 | 0.94 | 0.00 | 2019-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,400 | 608,000 | 0.01 | 0.00 | 2019-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,984,231,012 | 372,000 | 10.26 | 0.00 | 2019-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,644,309 | 358,215 | 0.05 | 0.00 | 2019-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,861,862 | 314,000 | 0.26 | 0.00 | 2019-07-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,214,767 | 306,000 | 0.04 | 0.00 | 2019-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,166,248 | 263,000 | 0.06 | 0.00 | 2019-07-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,575,876 | 231,033 | 0.02 | 0.00 | 2019-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,262,608 | 149,000 | 0.01 | 0.00 | 2019-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,435,428 | 87,000 | 0.03 | 0.00 | 2019-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,205 | 75,184 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,240 | 74,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,427,419 | 66,000 | 4.91 | 0.00 | 2019-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,815,050 | 65,000 | 0.02 | 0.00 | 2019-07-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,353,000 | 63,000 | 0.26 | 0.00 | 2019-07-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,573,200 | 42,000 | 0.01 | 0.00 | 2019-07-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,159 | 40,000 | 0.01 | 0.00 | 2019-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,765,698 | 39,000 | 0.02 | 0.00 | 2019-07-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,000 | 35,000 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,501 | 34,000 | 0.01 | 0.00 | 2019-07-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,911,000 | 33,000 | 0.01 | 0.00 | 2019-07-24 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,221,535 | 27,000 | 0.01 | 0.00 | 2019-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 766,398 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,353,420 | 18,000 | 0.02 | 0.00 | 2019-07-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,170 | 16,000 | 0.00 | 0.00 | 2019-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,000 | 16,000 | 0.01 | 0.00 | 2019-07-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,057 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,817,666 | 11,000 | 0.01 | 0.00 | 2019-07-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,025 | 11,000 | 0.00 | 0.00 | 2019-07-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 335,244 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 887,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 295,638 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 41 | B02093 | UPMAX SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 4,504,000 | 10,000 | 0.02 | 0.00 | 2019-07-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 189,012 | 9,175 | 0.00 | 0.00 | 2019-07-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 329,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,363,000 | 7,000 | 0.01 | 0.00 | 2019-07-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,454,045 | 7,000 | 0.02 | 0.00 | 2019-07-24 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 48 | B01123 | HING WONG SECURITIES LTD | 668,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 636,025 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 51 | B01610 | KGI ASIA LTD | 2,383,000 | 5,000 | 0.01 | 0.00 | 2019-07-24 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 393,077 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 332,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,000 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 73,445 | 4,928 | 0.00 | 0.00 | 2019-07-24 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,142 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 857,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,661,166 | 3,000 | 0.07 | 0.00 | 2019-07-24 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,445,940 | 2,000 | 0.02 | 0.00 | 2019-07-24 |
| 63 | B01450 | DL BROKERAGE LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,884,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,519,010 | 2,000 | 0.03 | 0.00 | 2019-07-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,565,220 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 68 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -3,000 | 0.00 | -0.00 | 2019-07-24 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 11,214,577 | -10,000 | 0.04 | -0.00 | 2019-07-24 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 13,775,804 | -17,000 | 0.05 | -0.00 | 2019-07-24 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -27,000 | 0.00 | -0.00 | 2019-07-24 |
| 77 | C00018 | HANG SENG BANK LTD | 39,313,054 | -30,000 | 0.14 | -0.00 | 2019-07-24 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2019-07-24 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 10,425,853 | -222,000 | 0.04 | -0.00 | 2019-07-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,382,231 | -449,000 | 0.02 | -0.00 | 2019-07-24 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,844 | -669,000 | 0.00 | -0.00 | 2019-07-24 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,006,659 | -953,000 | 0.26 | -0.00 | 2019-07-24 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 415,119,197 | -1,325,000 | 1.43 | -0.00 | 2019-07-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,457,717 | -1,869,431 | 2.74 | -0.01 | 2019-07-24 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,269,496 | -2,683,999 | 3.15 | -0.01 | 2019-07-24 |
| 86 | C00093 | BNP PARIBAS | 41,661,956 | -3,412,221 | 0.14 | -0.01 | 2019-07-24 |
| 86 | Total changed named holdings | 8,419,527,626 | 0 | 28.94 | 0.00 | ||
| 305 | Unchanged named holdings | 1,379,898,528 | 0 | 4.74 | 0.00 | ||
| 391 | Total named holdings | 9,799,426,154 | 0 | 33.69 | 0.00 | ||
| 413 | Unnamed Investor Participants | 17,846,682 | 2,000 | 0.06 | 0.00 | ||
| 804 | Total securities in CCASS | 9,817,272,836 | 2,000 | 33.75 | 0.00 | ||
| Securities not in CCASS | 19,272,989,794 | -2,000 | 66.25 | -0.00 | |||
| Issued securities | 29,090,262,630 | 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 | 2019-07-22 |
| Volume | 14,842,136 |
| Turnover | 155,606,470 |
| Average price | 10.484 |
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