CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,547,100 | 1,762,000 | 7.49 | 0.08 | 2019-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,488,878 | 935,654 | 14.02 | 0.04 | 2019-08-01 |
| 3 | C00093 | BNP PARIBAS | 40,947,995 | 857,078 | 1.80 | 0.04 | 2019-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 37,292,307 | 806,845 | 1.64 | 0.04 | 2019-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,486,281 | 390,000 | 1.12 | 0.02 | 2019-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,883,297 | 230,180 | 0.92 | 0.01 | 2019-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,925,395 | 214,636 | 2.02 | 0.01 | 2019-08-01 |
| 8 | C00010 | CITIBANK N.A. | 139,796,001 | 191,300 | 6.14 | 0.01 | 2019-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,191,245 | 116,400 | 0.36 | 0.01 | 2019-08-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,448,433 | 93,000 | 0.46 | 0.00 | 2019-08-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,221,500 | 69,000 | 0.23 | 0.00 | 2019-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 784,487 | 54,000 | 0.03 | 0.00 | 2019-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,040,070 | 36,000 | 0.62 | 0.00 | 2019-08-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2019-08-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,090,944 | 10,000 | 0.18 | 0.00 | 2019-08-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | 2,000 | 0.02 | 0.00 | 2019-08-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,539,500 | 1,500 | 0.07 | 0.00 | 2019-08-01 |
| 19 | B01427 | TSE'S SECURITIES LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2019-08-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2019-08-01 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 265,500 | 500 | 0.01 | 0.00 | 2019-08-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 500 | 0.01 | 0.00 | 2019-08-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,160 | 500 | 0.06 | 0.00 | 2019-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,052 | -182 | 0.00 | -0.00 | 2019-08-01 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 209,500 | -500 | 0.01 | -0.00 | 2019-08-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -1,000 | 0.04 | -0.00 | 2019-08-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 474,500 | -1,000 | 0.02 | -0.00 | 2019-08-01 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2019-08-01 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,000 | -1,000 | 0.03 | -0.00 | 2019-08-01 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2019-08-01 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 422,000 | -3,000 | 0.02 | -0.00 | 2019-08-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,450 | -3,000 | 0.25 | -0.00 | 2019-08-01 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,778,500 | -4,000 | 0.08 | -0.00 | 2019-08-01 |
| 34 | B01610 | KGI ASIA LTD | 3,508,500 | -4,000 | 0.15 | -0.00 | 2019-08-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2019-08-01 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 62,500 | -4,000 | 0.00 | -0.00 | 2019-08-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,580,889 | -5,000 | 0.20 | -0.00 | 2019-08-01 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,108,500 | -5,000 | 0.14 | -0.00 | 2019-08-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,500 | -6,000 | 0.17 | -0.00 | 2019-08-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,755,500 | -6,000 | 0.21 | -0.00 | 2019-08-01 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2019-08-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,883,170 | -10,000 | 0.08 | -0.00 | 2019-08-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | -10,000 | 0.22 | -0.00 | 2019-08-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,201,070 | -10,000 | 0.18 | -0.00 | 2019-08-01 |
| 45 | B01678 | GLS SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 328,500 | -10,000 | 0.01 | -0.00 | 2019-08-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,812,860 | -12,000 | 0.26 | -0.00 | 2019-08-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,385,500 | -13,500 | 0.19 | -0.00 | 2019-08-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,565,000 | -14,000 | 0.55 | -0.00 | 2019-08-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,500 | -15,500 | 0.20 | -0.00 | 2019-08-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,347 | -18,000 | 0.12 | -0.00 | 2019-08-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,500 | -20,000 | 0.34 | -0.00 | 2019-08-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,060,000 | -20,000 | 0.13 | -0.00 | 2019-08-01 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,655,540 | -20,000 | 0.51 | -0.00 | 2019-08-01 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,732 | -22,000 | 0.15 | -0.00 | 2019-08-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,515,858 | -22,425 | 0.15 | -0.00 | 2019-08-01 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 8,389,800 | -27,000 | 0.37 | -0.00 | 2019-08-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,600 | -27,000 | 0.24 | -0.00 | 2019-08-01 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2019-08-01 |
| 60 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -39,910 | -0.00 | 2019-08-01 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,829,500 | -47,000 | 0.34 | -0.00 | 2019-08-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,515,600 | -47,500 | 0.94 | -0.00 | 2019-08-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,585,552 | -50,000 | 0.16 | -0.00 | 2019-08-01 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,450 | -55,500 | 0.16 | -0.00 | 2019-08-01 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,644,500 | -90,000 | 0.25 | -0.00 | 2019-08-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,592,452 | -98,500 | 2.35 | -0.00 | 2019-08-01 |
| 67 | B01123 | HING WONG SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2019-08-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,257,326 | -106,000 | 0.10 | -0.00 | 2019-08-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,485,500 | -182,500 | 0.37 | -0.01 | 2019-08-01 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,367,500 | -280,000 | 1.82 | -0.01 | 2019-08-01 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,405 | -282,541 | 0.01 | -0.01 | 2019-08-01 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,484 | -300,650 | 0.20 | -0.01 | 2019-08-01 |
| 73 | C00016 | DBS BANK LTD | 5,336,799 | -321,400 | 0.23 | -0.01 | 2019-08-01 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 823,872 | -325,000 | 0.04 | -0.01 | 2019-08-01 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,977 | -343,500 | 0.00 | -0.02 | 2019-08-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,713,014 | -596,908 | 34.35 | -0.03 | 2019-08-01 |
| 77 | C00074 | DEUTSCHE BANK AG | 62,004,794 | -992,399 | 2.72 | -0.04 | 2019-08-01 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,480,019 | -1,174,678 | 8.58 | -0.05 | 2019-08-01 |
| 78 | Total changed named holdings | 2,162,555,205 | 0 | 94.92 | 0.00 | ||
| 288 | Unchanged named holdings | 112,661,927 | 0 | 4.94 | 0.00 | ||
| 366 | Total named holdings | 2,275,217,132 | 0 | 99.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,764,001 | 0 | 0.08 | 0.00 | ||
| 432 | Total securities in CCASS | 2,276,981,133 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,346,567 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 10,709,318 |
| Turnover | 164,738,258 |
| Average price | 15.383 |
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