CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | C00010 | CITIBANK N.A. | 297,933,783 | 49,336,600 | 1.02 | 0.17 | 2020-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,027,163 | 15,155,981 | 4.69 | 0.05 | 2020-09-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,053,023 | 11,967,872 | 2.63 | 0.04 | 2020-09-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 206,705,255 | 6,314,469 | 0.71 | 0.02 | 2020-09-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,481,000 | 1,024,000 | 0.45 | 0.00 | 2020-09-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,619,267 | 790,000 | 10.36 | 0.00 | 2020-09-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,754,916 | 409,000 | 0.07 | 0.00 | 2020-09-23 |
| 8 | B01209 | MASON SECURITIES LTD | 1,249,076 | 300,000 | 0.00 | 0.00 | 2020-09-23 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,505,000 | 300,000 | 0.01 | 0.00 | 2020-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,188,069 | 180,000 | 0.07 | 0.00 | 2020-09-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 909,000 | 160,000 | 0.00 | 0.00 | 2020-09-23 |
| 12 | B01610 | KGI ASIA LTD | 6,108,000 | 140,000 | 0.02 | 0.00 | 2020-09-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,398,981 | 116,000 | 4.92 | 0.00 | 2020-09-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,897,294 | 90,000 | 0.04 | 0.00 | 2020-09-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 28,101,299 | 76,000 | 0.10 | 0.00 | 2020-09-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 429,000 | 73,000 | 0.00 | 0.00 | 2020-09-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,226,562 | 72,314 | 0.01 | 0.00 | 2020-09-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,839,205 | 57,000 | 0.02 | 0.00 | 2020-09-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,219,698 | 55,000 | 0.03 | 0.00 | 2020-09-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,685,329 | 48,000 | 0.04 | 0.00 | 2020-09-23 |
| 21 | B01684 | WANG ON SECURITIES LTD | 244,000 | 41,000 | 0.00 | 0.00 | 2020-09-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,490,667 | 38,000 | 0.71 | 0.00 | 2020-09-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,170 | 35,000 | 0.01 | 0.00 | 2020-09-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | 35,000 | 0.00 | 0.00 | 2020-09-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 30,000 | 0.00 | 0.00 | 2020-09-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,759,428 | 28,000 | 0.03 | 0.00 | 2020-09-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,454,967 | 27,000 | 0.04 | 0.00 | 2020-09-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2020-09-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,794,000 | 20,000 | 0.01 | 0.00 | 2020-09-23 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 375,000 | 20,000 | 0.00 | 0.00 | 2020-09-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,288,527 | 19,000 | 0.03 | 0.00 | 2020-09-23 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 314,000 | 17,000 | 0.00 | 0.00 | 2020-09-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,801,200 | 15,000 | 0.01 | 0.00 | 2020-09-23 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2020-09-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,013,645 | 15,000 | 0.03 | 0.00 | 2020-09-23 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 633,000 | 11,000 | 0.00 | 0.00 | 2020-09-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 61,256 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,558,841 | 10,000 | 0.03 | 0.00 | 2020-09-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,000 | 10,000 | 0.01 | 0.00 | 2020-09-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 667,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 850,445 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 43 | B01290 | SPS SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,057 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2020-09-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,196,342 | 5,000 | 0.01 | 0.00 | 2020-09-23 |
| 50 | B01275 | SANFULL SECURITIES LTD | 554,000 | 5,000 | 0.00 | 0.00 | 2020-09-23 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,440 | 2,000 | 0.01 | 0.00 | 2020-09-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,347,333 | 2,000 | 0.05 | 0.00 | 2020-09-23 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 807,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 60 | B02159 | USMART SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,076,440 | -4,000 | 0.02 | -0.00 | 2020-09-23 |
| 62 | B01708 | ROSA SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2020-09-23 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 3,282,465 | -4,350 | 0.01 | -0.00 | 2020-09-23 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | -5,000 | 0.00 | -0.00 | 2020-09-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | -7,000 | 0.00 | -0.00 | 2020-09-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,062,166 | -7,000 | 0.04 | -0.00 | 2020-09-23 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,050 | -8,000 | 0.00 | -0.00 | 2020-09-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 106,777 | -9,861 | 0.00 | -0.00 | 2020-09-23 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,308,666 | -15,000 | 0.02 | -0.00 | 2020-09-23 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 16,806,206 | -16,000 | 0.06 | -0.00 | 2020-09-23 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2020-09-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,268,372 | -29,000 | 0.02 | -0.00 | 2020-09-23 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,080 | -47,000 | 0.02 | -0.00 | 2020-09-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 92,781,434 | -98,000 | 0.32 | -0.00 | 2020-09-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 809,025 | -110,000 | 0.00 | -0.00 | 2020-09-23 |
| 78 | C00093 | BNP PARIBAS | 41,611,305 | -136,030 | 0.14 | -0.00 | 2020-09-23 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,691,869 | -191,000 | 0.01 | -0.00 | 2020-09-23 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,047,614 | -195,000 | 0.05 | -0.00 | 2020-09-23 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,026,214 | -483,000 | 0.02 | -0.00 | 2020-09-23 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,347 | -503,995 | 0.00 | -0.00 | 2020-09-23 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,641,369 | -85,259,000 | 0.22 | -0.29 | 2020-09-23 |
| 83 | Total changed named holdings | 7,904,196,637 | 5,000 | 27.17 | 0.00 | ||
| 293 | Unchanged named holdings | 1,893,944,090 | 0 | 6.51 | 0.00 | ||
| 376 | Total named holdings | 9,798,140,727 | 5,000 | 33.68 | 0.00 | ||
| 410 | Unnamed Investor Participants | 19,640,682 | -5,000 | 0.07 | -0.00 | ||
| 786 | Total securities in CCASS | 9,817,781,409 | 0 | 33.75 | 0.00 | ||
| Securities not in CCASS | 19,272,481,221 | 0 | 66.25 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 15,940,801 |
| Turnover | 100,242,876 |
| Average price | 6.288 |
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