CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00074 | DEUTSCHE BANK AG | 48,850,489 | 4,230,387 | 2.14 | 0.19 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,293 | 2,268,060 | 0.31 | 0.10 | 2019-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,783 | 1,940,454 | 0.25 | 0.09 | 2019-08-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,497,500 | 1,418,000 | 0.33 | 0.06 | 2019-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,205,500 | 1,211,000 | 2.16 | 0.05 | 2019-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,808 | 1,053,000 | 0.05 | 0.05 | 2019-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 711,596 | 701,600 | 0.03 | 0.03 | 2019-08-28 |
| 8 | C00010 | CITIBANK N.A. | 151,678,821 | 416,111 | 6.66 | 0.02 | 2019-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,630,070 | 158,000 | 0.55 | 0.01 | 2019-08-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,685,000 | 143,500 | 0.16 | 0.01 | 2019-08-28 |
| 11 | C00016 | DBS BANK LTD | 4,867,299 | 135,000 | 0.21 | 0.01 | 2019-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,966,500 | 107,000 | 0.39 | 0.00 | 2019-08-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,500 | 99,000 | 0.24 | 0.00 | 2019-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,500 | 90,000 | 0.25 | 0.00 | 2019-08-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 509,000 | 87,000 | 0.02 | 0.00 | 2019-08-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,560,288 | 85,761 | 2.09 | 0.00 | 2019-08-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,354,531 | 79,000 | 0.10 | 0.00 | 2019-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,159,500 | 60,500 | 0.14 | 0.00 | 2019-08-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,533,326 | 51,000 | 0.11 | 0.00 | 2019-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,329,860 | 48,000 | 0.28 | 0.00 | 2019-08-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,991,500 | 26,000 | 0.09 | 0.00 | 2019-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 776,987 | 21,500 | 0.03 | 0.00 | 2019-08-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,500 | 20,000 | 0.09 | 0.00 | 2019-08-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 451,500 | 18,000 | 0.02 | 0.00 | 2019-08-28 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 438,500 | 14,000 | 0.02 | 0.00 | 2019-08-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,492 | 13,000 | 0.12 | 0.00 | 2019-08-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,331,660 | 10,500 | 0.06 | 0.00 | 2019-08-28 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 8,000 | 0.00 | 0.00 | 2019-08-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | 7,500 | 0.02 | 0.00 | 2019-08-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 78,500 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 736,500 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 379,500 | 5,000 | 0.02 | 0.00 | 2019-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,500 | 5,000 | 0.21 | 0.00 | 2019-08-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 191,500 | 4,500 | 0.01 | 0.00 | 2019-08-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 802,300 | 3,500 | 0.04 | 0.00 | 2019-08-28 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,573,000 | 3,000 | 0.11 | 0.00 | 2019-08-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | 3,000 | 0.04 | 0.00 | 2019-08-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2019-08-28 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | 1,500 | 0.02 | 0.00 | 2019-08-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,057,570 | 1,500 | 0.18 | 0.00 | 2019-08-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,896,000 | 1,000 | 0.26 | 0.00 | 2019-08-28 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 210,000 | 500 | 0.01 | 0.00 | 2019-08-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,584,443 | -40 | 0.46 | -0.00 | 2019-08-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,106 | -171 | 0.00 | -0.00 | 2019-08-28 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2019-08-28 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,163,634 | -1,500 | 0.18 | -0.00 | 2019-08-28 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,000 | -2,500 | 0.01 | -0.00 | 2019-08-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,027 | -2,500 | 0.01 | -0.00 | 2019-08-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2019-08-28 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,500 | -4,000 | 0.20 | -0.00 | 2019-08-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 529,500 | -7,000 | 0.02 | -0.00 | 2019-08-28 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 631,000 | -7,500 | 0.03 | -0.00 | 2019-08-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,847,450 | -8,000 | 0.26 | -0.00 | 2019-08-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2019-08-28 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,500 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 4,678,389 | -10,000 | 0.21 | -0.00 | 2019-08-28 |
| 70 | B01678 | GLS SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 71 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-08-28 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 9,194,300 | -11,000 | 0.40 | -0.00 | 2019-08-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | -12,000 | 0.07 | -0.00 | 2019-08-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | -14,000 | 0.01 | -0.00 | 2019-08-28 |
| 77 | B01610 | KGI ASIA LTD | 3,200,000 | -14,000 | 0.14 | -0.00 | 2019-08-28 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,491,000 | -16,500 | 0.33 | -0.00 | 2019-08-28 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 324,500 | -16,500 | 0.01 | -0.00 | 2019-08-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,540 | -17,500 | 0.13 | -0.00 | 2019-08-28 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,315,085 | -18,500 | 2.60 | -0.00 | 2019-08-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,232 | -20,000 | 0.15 | -0.00 | 2019-08-28 |
| 83 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -30,000 | -0.00 | 2019-08-28 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,309,000 | -37,000 | 0.06 | -0.00 | 2019-08-28 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,307,040 | -37,000 | 0.50 | -0.00 | 2019-08-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,077,391 | -47,000 | 0.09 | -0.00 | 2019-08-28 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,492,356 | -50,000 | 0.15 | -0.00 | 2019-08-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 22,173,745 | -54,000 | 0.97 | -0.00 | 2019-08-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,475 | -68,500 | 0.17 | -0.00 | 2019-08-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 18,105,661 | -82,500 | 0.79 | -0.00 | 2019-08-28 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 8,164,671 | -104,000 | 0.36 | -0.00 | 2019-08-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,950 | -104,500 | 0.15 | -0.00 | 2019-08-28 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,501,844 | -119,000 | 0.42 | -0.01 | 2019-08-28 |
| 94 | C00102 | MACQUARIE BANK LTD | 4,212,100 | -150,000 | 0.18 | -0.01 | 2019-08-28 |
| 95 | B01831 | NERICO BROTHERS LTD | 14,500 | -150,000 | 0.00 | -0.01 | 2019-08-28 |
| 96 | C00093 | BNP PARIBAS | 35,863,736 | -179,948 | 1.57 | -0.01 | 2019-08-28 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,618,500 | -370,000 | 0.16 | -0.02 | 2019-08-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,795,360 | -476,081 | 34.31 | -0.02 | 2019-08-28 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,121,000 | -690,000 | 0.18 | -0.03 | 2019-08-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,350,124 | -767,670 | 1.29 | -0.03 | 2019-08-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,340,507 | -935,462 | 13.27 | -0.04 | 2019-08-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 48,483,751 | -1,288,500 | 2.13 | -0.06 | 2019-08-28 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,325,412 | -2,943,501 | 7.56 | -0.13 | 2019-08-28 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,084,600 | -5,658,000 | 7.95 | -0.25 | 2019-08-28 |
| 104 | Total changed named holdings | 2,174,254,102 | 0 | 95.43 | 0.00 | ||
| 260 | Unchanged named holdings | 100,963,030 | 0 | 4.43 | 0.00 | ||
| 364 | Total named holdings | 2,275,217,132 | 0 | 99.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,742,001 | 0 | 0.08 | 0.00 | ||
| 430 | Total securities in CCASS | 2,276,959,133 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,368,567 | 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 | 2019-08-26 |
| Volume | 24,922,329 |
| Turnover | 348,476,333 |
| Average price | 13.982 |
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